PFA
AGN

Pure Financial Advisors’s Allergan Inc AGN Stock Holding History

Pure 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
-7,091
Closed -$1.51M – 65
2014
Q4 		$1.51M Buy
7,091
+3,182
+81% +$633K 0.52% 20
2014
Q3 		$697K Hold
3,909
– – 0.26% 26
2014
Q2 		$661K Hold
3,909
– – 0.24% 31
2014
Q1 		$473K Hold
3,909
– – 0.19% 34
2013
Q4 		$434K Buy
+3,909
New +$373K 0.19% 36

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

Pure Financial Advisors's AGN Position: Q1 2015 in Review

Pure Financial Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7,091 shares — an estimated $1.51M sold.

Pure Financial Advisors first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $1.51M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Pure Financial Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Pure Financial Advisors sold 7,091 Allergan Inc shares in Q1 2015, an estimated $1.51M.
  • Pure Financial Advisors first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Pure Financial Advisors's Allergan Inc position peaked at $1.51M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Pure Financial Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.