Reilly Financial Advisors’s Allergan Inc AGN Stock Holding History

Reilly 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	-64	Closed	-$14K	–	1449
2014 Q4	$14K	Hold	64	–	–	﹤0.01%	461
2014 Q3	$11K	Buy	64 +22	+52%	+$3.65K	﹤0.01%	512
2014 Q2	$7K	Hold	42	–	–	﹤0.01%	632
2014 Q1	$5K	Hold	42	–	–	﹤0.01%	683
2013 Q4	$5K	Hold	42	–	–	﹤0.01%	696
2013 Q3	$4K	Hold	42	–	–	﹤0.01%	655
2013 Q2	$4K	Buy	+42	New	+$4.36K	﹤0.01%	689

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

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

Reilly Financial Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 64 shares — an estimated $14K sold.

Reilly Financial Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Reilly Financial Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Reilly Financial Advisors sold 64 Allergan Inc shares in Q1 2015, an estimated $14K.
Reilly Financial Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Reilly Financial Advisors's Allergan Inc position peaked at $14K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.