Salem Investment Counselors’s Allergan Inc AGN Stock Holding History

Salem Investment Counselors’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	-3,300	Closed	-$702K	–	282
2014 Q4	$702K	Hold	3,300	–	–	0.08%	162
2014 Q3	$588K	Sell	3,300 -200	-6%	-$33.2K	0.07%	179
2014 Q2	$592K	Hold	3,500	–	–	0.07%	178
2014 Q1	$434K	Hold	3,500	–	–	0.05%	206
2013 Q4	$389K	Hold	3,500	–	–	0.05%	208
2013 Q3	$317K	Hold	3,500	–	–	0.04%	224
2013 Q2	$295K	Buy	+3,500	New	+$363K	0.04%	223

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Salem Investment Counselors's AGN Position: Q1 2015 in Review

Salem Investment Counselors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,300 shares — an estimated $702K sold.

Salem Investment Counselors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $702K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Salem Investment Counselors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Salem Investment Counselors sold 3,300 Allergan Inc shares in Q1 2015, an estimated $702K.
Salem Investment Counselors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Salem Investment Counselors's Allergan Inc position peaked at $702K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Salem Investment Counselors's 13F filing for Q1 2015, filed 14 May 2015.