SWM
AGN

SVA Wealth Management’s Allergan Inc AGN Stock Holding History

SVA Wealth 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
-1,352
Closed -$287K – 216
2014
Q4 		$287K Sell
1,352
-133
-9% -$26.4K 0.1% 152
2014
Q3 		$265K Buy
1,485
+173
+13% +$28.7K 0.11% 139
2014
Q2 		$222K Buy
+1,312
New +$204K 0.09% 150

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

SVA Wealth Management's AGN Position: Q1 2015 in Review

SVA Wealth Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,352 shares — an estimated $287K sold.

SVA Wealth Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $287K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • SVA Wealth Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • SVA Wealth Management sold 1,352 Allergan Inc shares in Q1 2015, an estimated $287K.
  • SVA Wealth Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • SVA Wealth Management's Allergan Inc position peaked at $287K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.