OFG
AGN

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 1.77% 13
2015
Q1 		– Sell
-11,764
Closed -$2.5M – 107
2014
Q4 		$2.5M Buy
+11,764
New +$2.34M 1.77% 13

Other funds holding AGN

MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return

OTA Financial Group's AGN Position: Q2 2015 in Review

OTA Financial Group opened a new position in Allergan Inc (AGN) in Q2 2015: 11,764 shares worth $2.5M. The stake represents 1.77% of the portfolio and ranks #13 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in AGN as recently as Q4 2014.

OTA Financial Group first reported a position in AGN in Q4 2014 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • OTA Financial Group held 11,764 shares of Allergan Inc worth $2.5M as of Q2 2015.
  • Allergan Inc was a new OTA Financial Group position in Q2 2015.
  • Allergan Inc made up 1.77% of OTA Financial Group's portfolio in Q2 2015, its #13 holding.
  • OTA Financial Group first reported a position in Allergan Inc in Q4 2014 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.