PO
AGN

Private Ocean’s Allergan Inc AGN Stock Holding History

Private Ocean’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
-26
Closed -$6K – 207
2014
Q4 		$6K Buy
+26
New +$5.17K ﹤0.01% 173

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 Ocean's AGN Position: Q1 2015 in Review

Private Ocean sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 26 shares — an estimated $6K sold.

Private Ocean first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Private Ocean reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Private Ocean sold 26 Allergan Inc shares in Q1 2015, an estimated $6K.
  • Private Ocean first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Private Ocean's Allergan Inc position peaked at $6K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Private Ocean's 13F filing for Q1 2015, filed 24 Apr 2015.