Private Trust Company’s Allergan Inc AGN Stock Holding History

Private Trust Company’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	-6,764	Closed	-$1.44M	–	342
2014 Q4	$1.44M	Sell	6,764 -347	-5%	-$69K	0.46%	71
2014 Q3	$1.27M	Sell	7,111 -435	-6%	-$72.2K	0.43%	56
2014 Q2	$1.28M	Sell	7,546 -119	-2%	-$18.5K	0.42%	58
2014 Q1	$951K	Buy	7,665 +150	+2%	+$18.3K	0.36%	72
2013 Q4	$835K	Buy	7,515 +3,585	+91%	+$342K	0.34%	77
2013 Q3	$355K	Buy	3,930 +3,686	+1,511%	+$331K	0.16%	149
2013 Q2	$21K	Buy	+244	New	+$25.3K	0.01%	624

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Trust Company's AGN Position: Q1 2015 in Review

Private Trust Company sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,764 shares — an estimated $1.44M sold.

Private Trust Company first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Private Trust Company reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Private Trust Company sold 6,764 Allergan Inc shares in Q1 2015, an estimated $1.44M.
Private Trust Company first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Private Trust Company's Allergan Inc position peaked at $1.44M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.