LW
AGN

Linscomb Wealth’s Allergan Inc AGN Stock Holding History

Linscomb Wealth’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
-1,445
Closed -$307K – 289
2014
Q4 		$307K Buy
1,445
+110
+8% +$21.9K 0.03% 219
2014
Q3 		$238K Buy
+1,335
New +$222K 0.03% 249

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

Linscomb Wealth's AGN Position: Q1 2015 in Review

Linscomb Wealth sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,445 shares — an estimated $307K sold.

Linscomb Wealth first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $307K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Linscomb Wealth reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Linscomb Wealth sold 1,445 Allergan Inc shares in Q1 2015, an estimated $307K.
  • Linscomb Wealth first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Linscomb Wealth's Allergan Inc position peaked at $307K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Linscomb Wealth's 13F filing for Q1 2015, filed 6 May 2015.