Security National Trust’s Allergan Inc AGN Stock Holding History

Security National Trust’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	-3,345	Closed	-$711K	–	532
2014 Q4	$711K	Buy	3,345 +1,800	+117%	+$358K	0.26%	85
2014 Q3	$275K	Sell	1,545 -1,783	-54%	-$296K	0.11%	146
2014 Q2	$563K	Hold	3,328	–	–	0.22%	99
2014 Q1	$413K	Hold	3,328	–	–	0.17%	117
2013 Q4	$370K	Hold	3,328	–	–	0.15%	119
2013 Q3	$301K	Buy	3,328 +28	+0.8%	+$2.51K	0.14%	127
2013 Q2	$278K	Buy	+3,300	New	+$342K	0.13%	124

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

Security National Trust's AGN Position: Q1 2015 in Review

Security National Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,345 shares — an estimated $711K sold.

Security National Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $711K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Security National Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Security National Trust sold 3,345 Allergan Inc shares in Q1 2015, an estimated $711K.
Security National Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Security National Trust's Allergan Inc position peaked at $711K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.