Stock Yards Bank & Trust’s Allergan Inc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,024
Closed -$1.49M 238
2014
Q4
$1.49M Buy
7,024
+26
+0.4% +$5.17K 0.21% 92
2014
Q3
$1.25M Sell
6,998
-600
-8% -$99.7K 0.19% 93
2014
Q2
$1.29M Sell
7,598
-700
-8% -$109K 0.18% 100
2014
Q1
$1.03M Buy
8,298
+2,600
+46% +$317K 0.15% 107
2013
Q4
$633K Buy
5,698
+250
+5% +$23.9K 0.09% 124
2013
Q3
$493K Buy
5,448
+200
+4% +$18K 0.08% 136
2013
Q2
$442K Buy
+5,248
New +$544K 0.05% 144

Other funds holding AGN

Stock Yards Bank & Trust's AGN Position: Q1 2015 in Review

Stock Yards Bank & Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7,024 shares — an estimated $1.49M sold.

Stock Yards Bank & Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Stock Yards Bank & Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Stock Yards Bank & Trust sold 7,024 Allergan Inc shares in Q1 2015, an estimated $1.49M.
  • Stock Yards Bank & Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Stock Yards Bank & Trust's Allergan Inc position peaked at $1.49M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2015, filed 2 Apr 2015.