NFG
AGN

Next Financial Group’s Allergan Inc AGN Stock Holding History

Next Financial Group’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
-730
Closed -$155K – 2095
2014
Q4 		$155K Sell
730
-290
-28% -$57.7K 0.05% 348
2014
Q3 		$182K Hold
1,020
– – 0.04% 481
2014
Q2 		$160K Buy
+1,020
New +$159K 0.08% 177

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

Next Financial Group's AGN Position: Q1 2015 in Review

Next Financial Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 730 shares — an estimated $155K sold.

Next Financial Group first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $182K in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Next Financial Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Next Financial Group sold 730 Allergan Inc shares in Q1 2015, an estimated $155K.
  • Next Financial Group first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Next Financial Group's Allergan Inc position peaked at $182K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.