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 $177B AUM 39.86% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Legacy Private Trust's AGN Position: Q1 2015 in Review

Legacy Private Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,425 shares — an estimated $303K sold.

Legacy Private Trust first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $303K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Legacy Private Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Legacy Private Trust sold 1,425 Allergan Inc shares in Q1 2015, an estimated $303K.
  • Legacy Private Trust first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Legacy Private Trust's Allergan Inc position peaked at $303K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.