PJSIMP
AGN

P.J. Schmidt Investment Management (PJS)’s Allergan Inc AGN Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-2,410
Closed -$512K – 164
2014
Q4 		$512K Hold
2,410
– – 0.2% 102
2014
Q3 		$429K Hold
2,410
– – 0.18% 109
2014
Q2 		$408K Sell
2,410
-200
-8% -$31.1K 0.16% 117
2014
Q1 		$324K Sell
2,610
-250
-9% -$30.4K 0.13% 123
2013
Q4 		$318K Buy
+2,860
New +$273K 0.13% 109

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s AGN Position: Q1 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,410 shares — an estimated $512K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $512K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 2,410 Allergan Inc shares in Q1 2015, an estimated $512K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Allergan Inc position peaked at $512K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2015, filed 29 Apr 2015.