OWD
AGN

Osborn Williams & Donohoe’s Allergan Inc AGN Stock Holding History

Osborn Williams & Donohoe’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
-1,701
Closed -$362K – 239
2014
Q4 		$362K Hold
1,701
– – 0.07% 171
2014
Q3 		$303K Hold
1,701
– – 0.06% 178
2014
Q2 		$283K Hold
1,701
– – 0.06% 189
2014
Q1 		$211K Buy
+1,701
New +$207K 0.05% 206

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

Osborn Williams & Donohoe's AGN Position: Q1 2015 in Review

Osborn Williams & Donohoe sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,701 shares — an estimated $362K sold.

Osborn Williams & Donohoe first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $362K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Osborn Williams & Donohoe reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 1,701 Allergan Inc shares in Q1 2015, an estimated $362K.
  • Osborn Williams & Donohoe first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Osborn Williams & Donohoe's Allergan Inc position peaked at $362K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.