R.M. Davis Inc’s Allergan Inc AGN Stock Holding History

R.M. Davis Inc’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	-7,715	Closed	-$1.64M	–	203
2014 Q4	$1.64M	Buy	7,715 +139	+2%	+$27.6K	0.09%	99
2014 Q3	$1.35M	Sell	7,576 -1,089	-13%	-$181K	0.08%	103
2014 Q2	$1.47M	Sell	8,665 -3,564	-29%	-$555K	0.08%	99
2014 Q1	$1.52M	Sell	12,229 -3,623	-23%	-$441K	0.09%	99
2013 Q4	$1.76M	Buy	15,852 +728	+5%	+$69.5K	0.11%	94
2013 Q3	$1.37M	Sell	15,124 -1,150	-7%	-$103K	0.09%	96
2013 Q2	$1.37M	Buy	+16,274	New	+$1.69M	0.1%	93

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

R.M. Davis Inc's AGN Position: Q1 2015 in Review

R.M. Davis Inc sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7,715 shares — an estimated $1.64M sold.

R.M. Davis Inc first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

R.M. Davis Inc reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
R.M. Davis Inc sold 7,715 Allergan Inc shares in Q1 2015, an estimated $1.64M.
R.M. Davis Inc first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
R.M. Davis Inc's Allergan Inc position peaked at $1.76M in Q4 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.