NPIT
AGN

National Penn Investors Trust’s Allergan Inc AGN Stock Holding History

National Penn Investors Trust’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
-4,736
Closed -$1.01M – 238
2014
Q4 		$1.01M Hold
4,736
– – 0.11% 107
2014
Q3 		$844K Sell
4,736
-200
-4% -$33.2K 0.1% 115
2014
Q2 		$835K Hold
4,936
– – 0.1% 115
2014
Q1 		$613K Hold
4,936
– – 0.07% 129
2013
Q4 		$548K Hold
4,936
– – 0.06% 135
2013
Q3 		$446K Hold
4,936
– – 0.05% 143
2013
Q2 		$416K Buy
+4,936
New +$512K 0.05% 144

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 $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

National Penn Investors Trust's AGN Position: Q1 2015 in Review

National Penn Investors Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,736 shares — an estimated $1.01M sold.

National Penn Investors Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • National Penn Investors Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • National Penn Investors Trust sold 4,736 Allergan Inc shares in Q1 2015, an estimated $1.01M.
  • National Penn Investors Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • National Penn Investors Trust's Allergan Inc position peaked at $1.01M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.