PMFA
AGN

Plante Moran Financial Advisors’s Allergan Inc AGN Stock Holding History

Plante Moran Financial Advisors’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
-791
Closed -$168K – 863
2014
Q4 		$168K Sell
791
-2
-0.3% -$398 0.12% 122
2014
Q3 		$141K Sell
793
-279
-26% -$46.3K 0.12% 130
2014
Q2 		$181K Buy
1,072
+83
+8% +$12.9K 0.16% 96
2014
Q1 		$123K Sell
989
-11
-1% -$1.34K 0.13% 100
2013
Q4 		$111K Sell
1,000
-34
-3% -$3.25K 0.06% 143
2013
Q3 		$94K Sell
1,034
-354
-26% -$31.8K 0.06% 118
2013
Q2 		$117K Buy
+1,388
New +$144K 0.09% 90

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Plante Moran Financial Advisors's AGN Position: Q1 2015 in Review

Plante Moran Financial Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 791 shares — an estimated $168K sold.

Plante Moran Financial Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $181K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Plante Moran Financial Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 791 Allergan Inc shares in Q1 2015, an estimated $168K.
  • Plante Moran Financial Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Plante Moran Financial Advisors's Allergan Inc position peaked at $181K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.