LWA
AGN

Lenox Wealth Advisors’s Allergan Inc AGN Stock Holding History

Lenox Wealth Advisors’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
-85
Closed -$18K – 338
2014
Q4 		$18K Buy
+85
New +$16.9K 0.01% 140
2014
Q1 		– Sell
-19
Closed -$2K – 403
2013
Q4 		$2K Buy
+19
New +$1.81K ﹤0.01% 352

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

Lenox Wealth Advisors's AGN Position: Q1 2015 in Review

Lenox Wealth Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 85 shares — an estimated $18K sold.

Lenox Wealth Advisors first reported a position in AGN in Q4 2013 and held it in 2 quarters. The position peaked at $18K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Lenox Wealth Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Lenox Wealth Advisors sold 85 Allergan Inc shares in Q1 2015, an estimated $18K.
  • Lenox Wealth Advisors first reported a position in Allergan Inc in Q4 2013 and held it in 2 quarters.
  • Lenox Wealth Advisors's Allergan Inc position peaked at $18K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Lenox Wealth Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.