LPT
AGN

Legacy Private Trust’s Allergan Inc AGN Stock Holding History

Legacy Private Trust’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
-1,425
Closed -$303K – 270
2014
Q4 		$303K Hold
1,425
– – 0.04% 217
2014
Q3 		$254K Hold
1,425
– – 0.04% 223
2014
Q2 		$241K Sell
1,425
-600
-30% -$93.4K 0.04% 232
2014
Q1 		$251K Buy
+2,025
New +$247K 0.04% 184

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