PWM
AGN

Perigon Wealth Management’s Allergan Inc AGN Stock Holding History

Perigon Wealth Management’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
-977
Closed -$208K – 238
2014
Q4 		$208K Buy
+977
New +$194K 0.06% 201

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

Perigon Wealth Management's AGN Position: Q1 2015 in Review

Perigon Wealth Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 977 shares — an estimated $208K sold.

Perigon Wealth Management first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Perigon Wealth Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Perigon Wealth Management sold 977 Allergan Inc shares in Q1 2015, an estimated $208K.
  • Perigon Wealth Management first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Perigon Wealth Management's Allergan Inc position peaked at $208K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Perigon Wealth Management's 13F filing for Q1 2015, filed 11 May 2015.