SC
AGN

Savant Capital’s Allergan Inc AGN Stock Holding History

Savant Capital’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
-2,759
Closed -$587K – 219
2014
Q4 		$587K Buy
2,759
+470
+21% +$93.5K 0.22% 82
2014
Q3 		$408K Hold
2,289
– – 0.17% 102
2014
Q2 		$387K Buy
2,289
+21
+0.9% +$3.27K 0.17% 106
2014
Q1 		$282K Sell
2,268
-1,147
-34% -$140K 0.13% 132
2013
Q4 		$379K Sell
3,415
-7
-0.2% -$669 0.19% 93
2013
Q3 		$310K Buy
3,422
+1
+0% +$90 0.17% 97
2013
Q2 		$288K Buy
+3,421
New +$355K 0.17% 100

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

Savant Capital's AGN Position: Q1 2015 in Review

Savant Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,759 shares — an estimated $587K sold.

Savant Capital first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $587K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Savant Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Savant Capital sold 2,759 Allergan Inc shares in Q1 2015, an estimated $587K.
  • Savant Capital first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Savant Capital's Allergan Inc position peaked at $587K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Savant Capital's 13F filing for Q1 2015, filed 13 May 2015.