MA
AGN

Montag & Associates’s Allergan Inc AGN Stock Holding History

Montag & Associates’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
-950
Closed -$202K – 263
2014
Q4 		$202K Buy
+950
New +$189K 0.03% 237

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

Montag & Associates's AGN Position: Q1 2015 in Review

Montag & Associates sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 950 shares — an estimated $202K sold.

Montag & Associates first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $202K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Montag & Associates reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Montag & Associates sold 950 Allergan Inc shares in Q1 2015, an estimated $202K.
  • Montag & Associates first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Montag & Associates's Allergan Inc position peaked at $202K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.