Sandy Spring Bank’s Allergan Inc AGN Stock Holding History

Sandy Spring Bank’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	-1,694	Closed	-$360K	–	967
2014 Q4	$360K	Buy	1,694 +65	+4%	+$12.9K	0.04%	225
2014 Q3	$290K	Sell	1,629 -875	-35%	-$145K	0.04%	248
2014 Q2	$424K	Sell	2,504 -9,324	-79%	-$1.45M	0.05%	225
2014 Q1	$1.47M	Buy	11,828 +47	+0.4%	+$5.72K	0.23%	125
2013 Q4	$1.31M	Sell	11,781 -1,075	-8%	-$103K	0.18%	132
2013 Q3	$1.16M	Sell	12,856 -225	-2%	-$20.2K	0.17%	136
2013 Q2	$1.1M	Buy	+13,081	New	+$1.36M	0.17%	137

Other funds holding AGN

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

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

Sandy Spring Bank's AGN Position: Q1 2015 in Review

Sandy Spring Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,694 shares — an estimated $360K sold.

Sandy Spring Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.47M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Sandy Spring Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Sandy Spring Bank sold 1,694 Allergan Inc shares in Q1 2015, an estimated $360K.
Sandy Spring Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Sandy Spring Bank's Allergan Inc position peaked at $1.47M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Sandy Spring Bank's 13F filing for Q1 2015, filed 11 May 2015.