NSAM
AGN

North Star Asset Management’s Allergan Inc AGN Stock Holding History

North Star Asset 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
2015
Q3 		– Sell
-969
Closed -$294K – 267
2015
Q2 		$294K Buy
+969
New +$294K 0.03% 213

Other funds holding AGN

PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

North Star Asset Management's AGN Position: Q3 2015 in Review

North Star Asset Management sold out of Allergan Inc (AGN) in Q3 2015, closing a stake of 969 shares — an estimated $294K sold.

North Star Asset Management first reported a position in AGN in Q2 2015 and held it in 1 quarter. The position peaked at $294K in Q2 2015. 27 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • North Star Asset Management reported no remaining Allergan Inc position as of Q3 2015 after selling out during the quarter.
  • North Star Asset Management sold 969 Allergan Inc shares in Q3 2015, an estimated $294K.
  • North Star Asset Management first reported a position in Allergan Inc in Q2 2015 and held it in 1 quarter.
  • North Star Asset Management's Allergan Inc position peaked at $294K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2015.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.