PAMG
AGN

Patton Albertson Miller Group’s Allergan Inc AGN Stock Holding History

Patton Albertson Miller 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
Q1 		– Sell
-1,635
Closed -$348K – 161
2014
Q4 		$348K Buy
1,635
+65
+4% +$12.9K 0.16% 127
2014
Q3 		$279K Buy
1,570
+67
+4% +$11.1K 0.15% 138
2014
Q2 		$261K Buy
+1,503
New +$234K 0.13% 145

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

Patton Albertson Miller Group's AGN Position: Q1 2015 in Review

Patton Albertson Miller Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,635 shares — an estimated $348K sold.

Patton Albertson Miller Group first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $348K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Patton Albertson Miller Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Patton Albertson Miller Group sold 1,635 Allergan Inc shares in Q1 2015, an estimated $348K.
  • Patton Albertson Miller Group first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Patton Albertson Miller Group's Allergan Inc position peaked at $348K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.