PFS
AGN

Prospera Financial Services’s Allergan Inc AGN Stock Holding History

Prospera Financial Services’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
-2,100
Closed -$446K – 363
2014
Q4 		$446K Hold
2,100
– – 0.11% 144
2014
Q3 		$374K Hold
2,100
– – 0.1% 160
2014
Q2 		$355K Hold
2,100
– – 0.1% 169
2014
Q1 		$261K Hold
2,100
– – 0.08% 193
2013
Q4 		$233K Buy
+2,100
New +$201K 0.08% 205

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

Prospera Financial Services's AGN Position: Q1 2015 in Review

Prospera Financial Services sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,100 shares — an estimated $446K sold.

Prospera Financial Services first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $446K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Prospera Financial Services reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Prospera Financial Services sold 2,100 Allergan Inc shares in Q1 2015, an estimated $446K.
  • Prospera Financial Services first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Prospera Financial Services's Allergan Inc position peaked at $446K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Prospera Financial Services's 13F filing for Q1 2015, filed 22 Apr 2015.