TFO
AGN

Tarbox Family Office’s Allergan Inc AGN Stock Holding History

Tarbox Family Office’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
-106
Closed -$23K – 605
2014
Q4 		$23K Hold
106
– – 0.02% 152
2014
Q3 		$19K Buy
106
+12
+13% +$1.99K 0.02% 163
2014
Q2 		$15K Hold
94
– – 0.01% 189
2014
Q1 		$11K Buy
94
+7
+8% +$852 0.01% 240
2013
Q4 		$10K Buy
+87
New +$8.31K 0.01% 283

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

Tarbox Family Office's AGN Position: Q1 2015 in Review

Tarbox Family Office sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 106 shares — an estimated $23K sold.

Tarbox Family Office first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $23K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Tarbox Family Office reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Tarbox Family Office sold 106 Allergan Inc shares in Q1 2015, an estimated $23K.
  • Tarbox Family Office first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Tarbox Family Office's Allergan Inc position peaked at $23K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.