OC
AGN

Oakworth Capital’s Allergan Inc AGN Stock Holding History

Oakworth Capital’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
-52
Closed -$11K – 589
2014
Q4 		$11K Hold
52
– – 0.01% 317
2014
Q3 		$9K Hold
52
– – 0.01% 297
2014
Q2 		$9K Hold
52
– – 0.01% 298
2014
Q1 		$6K Hold
52
– – ﹤0.01% 323
2013
Q4 		$6K Buy
+52
New +$4.97K ﹤0.01% 307

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

Oakworth Capital's AGN Position: Q1 2015 in Review

Oakworth Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 52 shares — an estimated $11K sold.

Oakworth Capital first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $11K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Oakworth Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Oakworth Capital sold 52 Allergan Inc shares in Q1 2015, an estimated $11K.
  • Oakworth Capital first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Oakworth Capital's Allergan Inc position peaked at $11K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.