LNB
AGN

Ledyard National Bank’s Allergan Inc AGN Stock Holding History

Ledyard National Bank’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,760
Closed -$5.05M – 744
2014
Q4 		$5.05M Sell
23,760
-15,216
-39% -$3.03M 0.93% 37
2014
Q3 		$6.95M Sell
38,976
-105
-0.3% -$17.4K 1.29% 27
2014
Q2 		$6.61M Sell
39,081
-2,930
-7% -$456K 1.1% 31
2014
Q1 		$5.21M Sell
42,011
-25
-0.1% -$3.04K 0.89% 45
2013
Q4 		$4.67M Buy
+42,036
New +$4.02M 0.78% 49

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Ledyard National Bank's AGN Position: Q1 2015 in Review

Ledyard National Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 23,760 shares — an estimated $5.05M sold.

Ledyard National Bank first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $6.95M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Ledyard National Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Ledyard National Bank sold 23,760 Allergan Inc shares in Q1 2015, an estimated $5.05M.
  • Ledyard National Bank first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Ledyard National Bank's Allergan Inc position peaked at $6.95M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Ledyard National Bank's 13F filing for Q1 2015, filed 15 Apr 2015.