ODCM
AGN

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

Other funds holding AGN

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

Old Dominion Capital Management's AGN Position: Q2 2016 in Review

Old Dominion Capital Management sold out of Allergan Inc (AGN) in Q2 2016, closing a stake of 3,614 shares — an estimated $969K sold.

Old Dominion Capital Management first reported a position in AGN in Q2 2015 and held it in 4 quarters. The position peaked at $1.33M in Q2 2015. 13 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Old Dominion Capital Management reported no remaining Allergan Inc position as of Q2 2016 after selling out during the quarter.
  • Old Dominion Capital Management sold 3,614 Allergan Inc shares in Q2 2016, an estimated $969K.
  • Old Dominion Capital Management first reported a position in Allergan Inc in Q2 2015 and held it in 4 quarters.
  • Old Dominion Capital Management's Allergan Inc position peaked at $1.33M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2016.

Based on Old Dominion Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.