LCM
AGN

Liberty Capital Management’s Allergan Inc AGN Stock Holding History

Liberty Capital Management’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
2016
Q2 		– Sell
-2,130
Closed -$571K – 114
2016
Q1 		$571K Sell
2,130
-46
-2% -$12.3K 0.43% 61
2015
Q4 		$680K Hold
2,176
– – 0.51% 58
2015
Q3 		$591K Sell
2,176
-369
-14% -$100K 0.47% 63
2015
Q2 		$772K Buy
+2,545
New +$772K 0.52% 61
2015
Q1 		– Sell
-12,955
Closed -$2.75M – 107
2014
Q4 		$2.75M Sell
12,955
-200
-2% -$39.8K 1.91% 15
2014
Q3 		$2.34M Sell
13,155
-1,260
-9% -$209K 1.7% 20
2014
Q2 		$2.44M Sell
14,415
-3,790
-21% -$590K 1.72% 19
2014
Q1 		$2.26M Sell
18,205
-245
-1% -$29.8K 1.66% 20
2013
Q4 		$2.05M Hold
18,450
– – 1.46% 26
2013
Q3 		$1.67M Buy
18,450
+540
+3% +$48.5K 1.32% 31
2013
Q2 		$1.51M Buy
+17,910
New +$1.86M 1.3% 32

Other funds holding AGN

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

Liberty Capital Management's AGN Position: Q2 2016 in Review

Liberty Capital Management sold out of Allergan Inc (AGN) in Q2 2016, closing a stake of 2,130 shares — an estimated $571K sold.

Liberty Capital Management first reported a position in AGN in Q2 2013 and held it in 11 quarters. The position peaked at $2.75M in Q4 2014. 13 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Liberty Capital Management reported no remaining Allergan Inc position as of Q2 2016 after selling out during the quarter.
  • Liberty Capital Management sold 2,130 Allergan Inc shares in Q2 2016, an estimated $571K.
  • Liberty Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 11 quarters.
  • Liberty Capital Management's Allergan Inc position peaked at $2.75M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2016.

Based on Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.