S
AGN

SignatureFD’s Allergan Inc AGN Stock Holding History

SignatureFD’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
-1,717
Closed -$365K – 1109
2014
Q4 		$365K Buy
1,717
+903
+111% +$180K 0.09% 87
2014
Q3 		$145K Sell
814
-903
-53% -$150K 0.05% 146
2014
Q2 		$291K Sell
1,717
-244
-12% -$38K 0.1% 93
2014
Q1 		$243K Sell
1,961
-334
-15% -$40.7K 0.1% 64
2013
Q4 		$255K Sell
2,295
-186
-7% -$17.8K 0.09% 69
2013
Q3 		$224K Hold
2,481
– – 0.1% 71
2013
Q2 		$209K Buy
+2,481
New +$257K 0.11% 74

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

SignatureFD's AGN Position: Q1 2015 in Review

SignatureFD sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,717 shares — an estimated $365K sold.

SignatureFD first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $365K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • SignatureFD reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • SignatureFD sold 1,717 Allergan Inc shares in Q1 2015, an estimated $365K.
  • SignatureFD first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • SignatureFD's Allergan Inc position peaked at $365K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on SignatureFD's 13F filing for Q1 2015, filed 15 Apr 2015.