Nelson Capital Management’s Allergan Inc AGN Stock Holding History

Nelson 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 Q2	–	Sell	-142	Closed	-$38K	–	302
2016 Q1	$38K	Buy	+142	New	+$38K	0.01%	116
2015 Q4	–	Sell	-333	Closed	-$91K	–	286
2015 Q3	$91K	Hold	333	–	–	0.03%	91
2015 Q2	$101K	Buy	+333	New	+$101K	0.04%	95
2015 Q1	–	Sell	-388	Closed	-$82K	–	329
2014 Q4	$82K	Hold	388	–	–	0.03%	103
2014 Q3	$69K	Hold	388	–	–	0.03%	113
2014 Q2	$66K	Hold	388	–	–	0.03%	108
2014 Q1	$48K	Hold	388	–	–	0.02%	117
2013 Q4	$43K	Hold	388	–	–	0.02%	116
2013 Q3	$35K	Hold	388	–	–	0.02%	119
2013 Q2	$33K	Buy	+388	New	+$40.3K	0.02%	118

Other funds holding AGN

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

MMPW

Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Chartist Inc Seal Beach, California $139M AUM

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

Nelson Capital Management's AGN Position: Q2 2016 in Review

Nelson Capital Management sold out of Allergan Inc (AGN) in Q2 2016, closing a stake of 142 shares — an estimated $38K sold.

Nelson Capital Management first reported a position in AGN in Q2 2013 and held it in 10 quarters. The position peaked at $101K in Q2 2015. 13 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

Nelson Capital Management reported no remaining Allergan Inc position as of Q2 2016 after selling out during the quarter.
Nelson Capital Management sold 142 Allergan Inc shares in Q2 2016, an estimated $38K.
Nelson Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 10 quarters.
Nelson Capital Management's Allergan Inc position peaked at $101K in Q2 2015.
13 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2016.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.