MV Capital Management’s Allergan Inc AGN Stock Holding History

MV 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	-1,650	Closed	-$351K	–	581
2014 Q4	$351K	Buy	+1,650	New	+$328K	0.16%	44

Other funds holding AGN

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

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

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

MV Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,650 shares — an estimated $351K sold.

MV Capital Management first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $351K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

MV Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
MV Capital Management sold 1,650 Allergan Inc shares in Q1 2015, an estimated $351K.
MV Capital Management first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
MV Capital Management's Allergan Inc position peaked at $351K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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