LPL Financial’s Allergan Inc AGN Stock Holding History

LPL Financial’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	-43,428	Closed	-$9.23M	–	2937
2014 Q4	$9.23M	Buy	43,428 +7,578	+21%	+$1.51M	0.05%	309
2014 Q3	$6.44M	Sell	35,850 -4,742	-12%	-$788K	0.04%	373
2014 Q2	$6.87M	Sell	40,592 -28,328	-41%	-$4.41M	0.04%	369
2014 Q1	$8.55M	Buy	68,920 +3,059	+5%	+$372K	0.05%	305
2013 Q4	$7.32M	Sell	65,861 -4,398	-6%	-$420K	0.05%	337
2013 Q3	$6.34M	Buy	70,259 +8,445	+14%	+$758K	0.04%	348
2013 Q2	$5.21M	Buy	+61,814	New	+$6.41M	0.04%	367

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

LPL Financial's AGN Position: Q1 2015 in Review

LPL Financial sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 43,428 shares — an estimated $9.23M sold.

LPL Financial first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $9.23M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

LPL Financial reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
LPL Financial sold 43,428 Allergan Inc shares in Q1 2015, an estimated $9.23M.
LPL Financial first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
LPL Financial's Allergan Inc position peaked at $9.23M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.