MSR
AGN

Main Street Research’s Allergan Inc AGN Stock Holding History

Main Street Research’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
-960
Closed -$204K – 140
2014
Q4 		$204K Buy
+960
New +$191K 0.04% 132

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

Main Street Research's AGN Position: Q1 2015 in Review

Main Street Research sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 960 shares — an estimated $204K sold.

Main Street Research first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Main Street Research reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Main Street Research sold 960 Allergan Inc shares in Q1 2015, an estimated $204K.
  • Main Street Research first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Main Street Research's Allergan Inc position peaked at $204K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Main Street Research's 13F filing for Q1 2015, filed 12 May 2015.