SSWM
AGN

Sheets Smith Wealth Management’s Allergan Inc AGN Stock Holding History

Sheets Smith Wealth Management’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
-5,540
Closed -$1.18M – 270
2014
Q4 		$1.18M Buy
+5,540
New +$1.1M 0.31% 93

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CA
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 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Sheets Smith Wealth Management's AGN Position: Q1 2015 in Review

Sheets Smith Wealth Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,540 shares — an estimated $1.18M sold.

Sheets Smith Wealth Management first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $1.18M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Sheets Smith Wealth Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 5,540 Allergan Inc shares in Q1 2015, an estimated $1.18M.
  • Sheets Smith Wealth Management first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Allergan Inc position peaked at $1.18M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.