NSIM
AGN

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

North Star Investment 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
Q1 		– Sell
-1,112
Closed -$236K – 836
2014
Q4 		$236K Buy
+1,112
New +$221K 0.05% 259
2014
Q3 		– Sell
-100
Closed -$17K – 699
2014
Q2 		$17K Sell
100
-100
-50% -$15.6K ﹤0.01% 517
2014
Q1 		$25K Buy
+200
New +$24.4K 0.01% 447

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 $5B AUM 26.58% 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

North Star Investment Management's AGN Position: Q1 2015 in Review

North Star Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,112 shares — an estimated $236K sold.

North Star Investment Management first reported a position in AGN in Q1 2014 and held it in 3 quarters. The position peaked at $236K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • North Star Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • North Star Investment Management sold 1,112 Allergan Inc shares in Q1 2015, an estimated $236K.
  • North Star Investment Management first reported a position in Allergan Inc in Q1 2014 and held it in 3 quarters.
  • North Star Investment Management's Allergan Inc position peaked at $236K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.