MHS
AGN

M Holdings Securities’s Allergan Inc AGN Stock Holding History

M Holdings Securities’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
-1,043
Closed -$222K – 202
2014
Q4 		$222K Sell
1,043
-25
-2% -$4.97K 0.14% 163
2014
Q3 		$190K Buy
+1,068
New +$177K 0.11% 185

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

M Holdings Securities's AGN Position: Q1 2015 in Review

M Holdings Securities sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,043 shares — an estimated $222K sold.

M Holdings Securities first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $222K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • M Holdings Securities reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • M Holdings Securities sold 1,043 Allergan Inc shares in Q1 2015, an estimated $222K.
  • M Holdings Securities first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • M Holdings Securities's Allergan Inc position peaked at $222K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on M Holdings Securities's 13F filing for Q1 2015, filed 14 Apr 2015.