STI
AGN

Susquehanna Trust & Investment’s Allergan Inc AGN Stock Holding History

Susquehanna Trust & Investment’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
-1,895
Closed -$403K – 118
2014
Q4 		$403K Buy
1,895
+100
+6% +$19.9K 0.08% 80
2014
Q3 		$320K Sell
1,795
-84
-4% -$14K 0.07% 81
2014
Q2 		$318K Sell
1,879
-355
-16% -$55.3K 0.07% 76
2014
Q1 		$277K Hold
2,234
– – 0.06% 83
2013
Q4 		$248K Hold
2,234
– – 0.05% 83
2013
Q3 		$202K Buy
+2,234
New +$201K 0.04% 84

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 $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 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Susquehanna Trust & Investment's AGN Position: Q1 2015 in Review

Susquehanna Trust & Investment sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,895 shares — an estimated $403K sold.

Susquehanna Trust & Investment first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $403K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Susquehanna Trust & Investment reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Susquehanna Trust & Investment sold 1,895 Allergan Inc shares in Q1 2015, an estimated $403K.
  • Susquehanna Trust & Investment first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • Susquehanna Trust & Investment's Allergan Inc position peaked at $403K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2015, filed 23 Apr 2015.