RCM
AGN

Reynolds Capital Management’s Allergan Inc AGN Stock Holding History

Reynolds 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
2016
Q1 		– Sell
-700
Closed -$219K – 176
2015
Q4 		$219K Sell
700
-184
-21% -$57.6K 0.24% 121
2015
Q3 		$240K Buy
+884
New +$240K 0.3% 116
2014
Q2 		– Sell
-2,600
Closed -$323K – 428
2014
Q1 		$323K Buy
+2,600
New +$317K 0.21% 205

Other funds holding AGN

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Reynolds Capital Management's AGN Position: Q1 2016 in Review

Reynolds Capital Management sold out of Allergan Inc (AGN) in Q1 2016, closing a stake of 700 shares — an estimated $219K sold.

Reynolds Capital Management first reported a position in AGN in Q1 2014 and held it in 3 quarters. The position peaked at $323K in Q1 2014. 23 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Reynolds Capital Management reported no remaining Allergan Inc position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 700 Allergan Inc shares in Q1 2016, an estimated $219K.
  • Reynolds Capital Management first reported a position in Allergan Inc in Q1 2014 and held it in 3 quarters.
  • Reynolds Capital Management's Allergan Inc position peaked at $323K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.