ST
AGN

Smithfield Trust’s Allergan Inc AGN Stock Holding History

Smithfield 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
-690
Closed -$147K – 845
2014
Q4 		$147K Hold
690
– – 0.03% 348
2014
Q3 		$123K Buy
690
+20
+3% +$3.32K 0.02% 370
2014
Q2 		$113K Sell
670
-225
-25% -$35K 0.02% 424
2014
Q1 		$111K Hold
895
– – 0.02% 431
2013
Q4 		$99K Buy
895
+250
+39% +$23.9K 0.02% 435
2013
Q3 		$58K Hold
645
– – 0.01% 481
2013
Q2 		$54K Buy
+645
New +$66.9K 0.01% 469

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

Smithfield Trust's AGN Position: Q1 2015 in Review

Smithfield Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 690 shares — an estimated $147K sold.

Smithfield Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $147K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Smithfield Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 690 Allergan Inc shares in Q1 2015, an estimated $147K.
  • Smithfield Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's Allergan Inc position peaked at $147K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.