RFS
AGN

Rockefeller Financial Services’s Allergan Inc AGN Stock Holding History

Rockefeller Financial Services’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
-2,901
Closed -$617K – 571
2014
Q4 		$617K Sell
2,901
-1,128
-28% -$224K 0.01% 222
2014
Q3 		$718K Buy
+4,029
New +$669K 0.02% 229
2014
Q2 		– Sell
-9,913
Closed -$1.23M – 663
2014
Q1 		$1.23M Buy
9,913
+553
+6% +$67.3K 0.03% 212
2013
Q4 		$1.04M Buy
9,360
+1,560
+20% +$149K 0.02% 229
2013
Q3 		$705K Buy
7,800
+741
+10% +$66.5K 0.02% 249
2013
Q2 		$595K Buy
+7,059
New +$732K 0.01% 246

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

Rockefeller Financial Services's AGN Position: Q1 2015 in Review

Rockefeller Financial Services sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,901 shares — an estimated $617K sold.

Rockefeller Financial Services first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Rockefeller Financial Services reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,901 Allergan Inc shares in Q1 2015, an estimated $617K.
  • Rockefeller Financial Services first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's Allergan Inc position peaked at $1.23M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.