MCM
AGN

Mengis Capital Management’s Allergan Inc AGN Stock Holding History

Mengis 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
2016
Q4 		– Sell
-6,470
Closed -$1.49M – 115
2016
Q3 		$1.49M Buy
6,470
+260
+4% +$59.9K 1.24% 29
2016
Q2 		$1.44M Buy
+6,210
New +$1.44M 1.27% 29

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FIM
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GIM
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FIM
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MMPW
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HHAA
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CAM
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LCP
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CI
Chartist Inc Seal Beach, California $139M AUM
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return