NPPM
AGN

North Point Portfolio Managers’s Allergan Inc AGN Stock Holding History

North Point Portfolio Managers’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
-107,912
Closed -$22.9M – 86
2014
Q4 		$22.9M Buy
107,912
+755
+0.7% +$150K 4.37% 1
2014
Q3 		$19.1M Buy
107,157
+9,227
+9% +$1.53M 3.83% 2
2014
Q2 		$16.6M Sell
97,930
-10,107
-9% -$1.57M 3.33% 4
2014
Q1 		$13.4M Buy
108,037
+1,491
+1% +$182K 2.84% 10
2013
Q4 		$11.8M Buy
106,546
+1,097
+1% +$105K 2.52% 18
2013
Q3 		$9.54M Buy
105,449
+95
+0.1% +$8.53K 2.25% 24
2013
Q2 		$8.88M Buy
+105,354
New +$10.9M 2.23% 23

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