TWA
AGN

TCI Wealth Advisors’s Allergan Inc AGN Stock Holding History

TCI Wealth Advisors’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
-6,267
Closed -$1.33M – 1024
2014
Q4 		$1.33M Sell
6,267
-308
-5% -$61.2K 0.82% 34
2014
Q3 		$1.17M Hold
6,575
– – 0.74% 34
2014
Q2 		$1.11M Hold
6,575
– – 0.67% 36
2014
Q1 		$816K Hold
6,575
– – 0.53% 44
2013
Q4 		$730K Hold
6,575
– – 0.46% 47
2013
Q3 		$595K Hold
6,575
– – 0.45% 51
2013
Q2 		$554K Buy
+6,575
New +$682K 0.42% 56

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

TCI Wealth Advisors's AGN Position: Q1 2015 in Review

TCI Wealth Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,267 shares — an estimated $1.33M sold.

TCI Wealth Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • TCI Wealth Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • TCI Wealth Advisors sold 6,267 Allergan Inc shares in Q1 2015, an estimated $1.33M.
  • TCI Wealth Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • TCI Wealth Advisors's Allergan Inc position peaked at $1.33M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on TCI Wealth Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.