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 $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