RA
AGN

Rational Advisors’s Allergan Inc AGN Stock Holding History

Rational 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
-151
Closed -$32K – 561
2014
Q4 		$32K Buy
+151
New +$30K 0.01% 313
2013
Q4 		$25K Sell
226
-15
-6% -$1.43K ﹤0.01% 719
2013
Q3 		$22K Hold
241
– – ﹤0.01% 753
2013
Q2 		$20K Buy
+241
New +$25K ﹤0.01% 758

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

Rational Advisors's AGN Position: Q1 2015 in Review

Rational Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 151 shares — an estimated $32K sold.

Rational Advisors first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Rational Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Rational Advisors sold 151 Allergan Inc shares in Q1 2015, an estimated $32K.
  • Rational Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's Allergan Inc position peaked at $32K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.