QAM
AGN

QCI Asset Management’s Allergan Inc AGN Stock Holding History

QCI Asset Management’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
-52
Closed -$11K – 554
2014
Q4 		$11K Hold
52
– – ﹤0.01% 358
2014
Q3 		$9K Hold
52
– – ﹤0.01% 377
2014
Q2 		$9K Hold
52
– – ﹤0.01% 373
2014
Q1 		$6K Hold
52
– – ﹤0.01% 404
2013
Q4 		$6K Hold
52
– – ﹤0.01% 411
2013
Q3 		$5K Hold
52
– – ﹤0.01% 400
2013
Q2 		$4K Buy
+52
New +$5.39K ﹤0.01% 414

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

QCI Asset Management's AGN Position: Q1 2015 in Review

QCI Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 52 shares — an estimated $11K sold.

QCI Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • QCI Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • QCI Asset Management sold 52 Allergan Inc shares in Q1 2015, an estimated $11K.
  • QCI Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • QCI Asset Management's Allergan Inc position peaked at $11K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.