RMCM
AGN

Reynders McVeigh Capital Management’s Allergan Inc AGN Stock Holding History

Reynders McVeigh Capital 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
-1,755
Closed -$373K – 182
2014
Q4 		$373K Buy
1,755
+115
+7% +$22.9K 0.07% 134
2014
Q3 		$292K Buy
1,640
+107
+7% +$17.8K 0.06% 143
2014
Q2 		$259K Buy
+1,533
New +$239K 0.06% 147

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Reynders McVeigh Capital Management's AGN Position: Q1 2015 in Review

Reynders McVeigh Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,755 shares — an estimated $373K sold.

Reynders McVeigh Capital Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $373K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Reynders McVeigh Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 1,755 Allergan Inc shares in Q1 2015, an estimated $373K.
  • Reynders McVeigh Capital Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Reynders McVeigh Capital Management's Allergan Inc position peaked at $373K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2015, filed 8 May 2015.