Maryland Capital Management’s Allergan Inc AGN Stock Holding History

Maryland 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
2015 Q1	–	Sell	-1,960	Closed	-$417K	–	192
2014 Q4	$417K	Hold	1,960	–	–	0.07%	118
2014 Q3	$349K	Sell	1,960 -50	-2%	-$8.3K	0.06%	129
2014 Q2	$340K	Sell	2,010 -310	-13%	-$48.3K	0.06%	134
2014 Q1	$288K	Buy	2,320 +260	+13%	+$31.7K	0.05%	138
2013 Q4	$229K	Buy	+2,060	New	+$197K	0.04%	188

Other funds holding AGN

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Maryland Capital Management's AGN Position: Q1 2015 in Review

Maryland Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,960 shares — an estimated $417K sold.

Maryland Capital Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $417K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Maryland Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Maryland Capital Management sold 1,960 Allergan Inc shares in Q1 2015, an estimated $417K.
Maryland Capital Management first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Maryland Capital Management's Allergan Inc position peaked at $417K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Maryland Capital Management's 13F filing for Q1 2015, filed 14 May 2015.