NPC
AGN

National Planning Corporation’s Allergan Inc AGN Stock Holding History

National Planning Corporation’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
-884
Closed -$189K – 2832
2014
Q4 		$189K Buy
+884
New +$176K 0.01% 688

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 $1.9B 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 Planning Corporation's AGN Position: Q1 2015 in Review

National Planning Corporation sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 884 shares — an estimated $189K sold.

National Planning Corporation first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $189K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • National Planning Corporation reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 884 Allergan Inc shares in Q1 2015, an estimated $189K.
  • National Planning Corporation first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Allergan Inc position peaked at $189K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.