Old Dominion Capital Management’s Allergan Inc AGN Stock Holding History

Old Dominion Capital 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
2016 Q2	–	Sell	-3,614	Closed	-$969K	–	48
2016 Q1	$969K	Sell	3,614 -128	-3%	-$34.3K	1.16%	20
2015 Q4	$1.17M	Sell	3,742 -207	-5%	-$64.7K	1.48%	13
2015 Q3	$1.07M	Sell	3,949 -434	-10%	-$118K	1.51%	14
2015 Q2	$1.33M	Buy	+4,383	New	+$1.33M	1.53%	14

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Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Chartist Inc Seal Beach, California $139M AUM

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return