OTA Financial Group’s Allergan Inc AGN Stock Holding History

OTA Financial Group’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 Q2	$2.5M	Buy	+11,764	New	+$2.5M	1.8%	13
2015 Q1	–	Sell	-11,764	Closed	-$2.5M	–	107
2014 Q4	$2.5M	Buy	+11,764	New	+$2.34M	1.8%	13

Other funds holding AGN

Mark Asset Management New York $753M AUM 43.79% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return

Chartist Inc Seal Beach, California $139M AUM

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

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