STIA
AGN

Stone Toro Investment Advisers’s Allergan Inc AGN Stock Holding History

Stone Toro Investment Advisers’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
-4,500
Closed -$957K – 106
2014
Q4 		$957K Buy
4,500
+1,500
+50% +$298K 2.48% 4
2014
Q3 		$535K Sell
3,000
-1,000
-25% -$166K 1.27% 25
2014
Q2 		$677K Buy
+4,000
New +$623K 1.95% 15

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

Stone Toro Investment Advisers's AGN Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,500 shares — an estimated $957K sold.

Stone Toro Investment Advisers first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $957K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Stone Toro Investment Advisers reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 4,500 Allergan Inc shares in Q1 2015, an estimated $957K.
  • Stone Toro Investment Advisers first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Stone Toro Investment Advisers's Allergan Inc position peaked at $957K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.