PAG
AGN

Private Advisor Group’s Allergan Inc AGN Stock Holding History

Private Advisor 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
-3,299
Closed -$701K – 1115
2014
Q4 		$701K Sell
3,299
-1,511
-31% -$300K 0.05% 444
2014
Q3 		$857K Sell
4,810
-35
-0.7% -$5.81K 0.06% 363
2014
Q2 		$820K Buy
4,845
+109
+2% +$17K 0.07% 340
2014
Q1 		$588K Buy
+4,736
New +$577K 0.06% 367

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

Private Advisor Group's AGN Position: Q1 2015 in Review

Private Advisor Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,299 shares — an estimated $701K sold.

Private Advisor Group first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $857K in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Private Advisor Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Private Advisor Group sold 3,299 Allergan Inc shares in Q1 2015, an estimated $701K.
  • Private Advisor Group first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Private Advisor Group's Allergan Inc position peaked at $857K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Private Advisor Group's 13F filing for Q1 2015, filed 13 May 2015.