SHGA
AGN

Sand Hill Global Advisors’s Allergan Inc AGN Stock Holding History

Sand Hill Global 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
-1,197
Closed -$254K – 86
2014
Q4 		$254K Hold
1,197
– – 0.04% 76
2014
Q3 		$213K Hold
1,197
– – 0.04% 75
2014
Q2 		$203K Buy
+1,197
New +$186K 0.04% 77

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

Sand Hill Global Advisors's AGN Position: Q1 2015 in Review

Sand Hill Global Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,197 shares — an estimated $254K sold.

Sand Hill Global Advisors first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $254K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Sand Hill Global Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Sand Hill Global Advisors sold 1,197 Allergan Inc shares in Q1 2015, an estimated $254K.
  • Sand Hill Global Advisors first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Sand Hill Global Advisors's Allergan Inc position peaked at $254K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Sand Hill Global Advisors's 13F filing for Q1 2015, filed 14 May 2015.