Stratton Management’s Allergan Inc AGN Stock Holding History

Stratton 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	-4,050	Closed	-$861K	–	359
2014 Q4	$861K	Buy	4,050 +1,800	+80%	+$358K	0.04%	260
2014 Q3	$401K	Sell	2,250 -2,000	-47%	-$332K	0.02%	288
2014 Q2	$719K	Sell	4,250 -750	-15%	-$117K	0.03%	271
2014 Q1	$620K	Hold	5,000	–	–	0.03%	274
2013 Q4	$555K	Hold	5,000	–	–	0.03%	281
2013 Q3	$452K	Buy	5,000 +1,000	+25%	+$89.8K	0.02%	289
2013 Q2	$337K	Buy	+4,000	New	+$415K	0.02%	295

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Stratton Management's AGN Position: Q1 2015 in Review

Stratton Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,050 shares — an estimated $861K sold.

Stratton Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $861K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Stratton Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Stratton Management sold 4,050 Allergan Inc shares in Q1 2015, an estimated $861K.
Stratton Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Stratton Management's Allergan Inc position peaked at $861K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.