TCTC Holdings’s Allergan Inc AGN Stock Holding History

TCTC Holdings’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	-15,180	Closed	-$3.23M	–	176
2014 Q4	$3.23M	Sell	15,180 -1,345	-8%	-$267K	0.2%	75
2014 Q3	$2.94M	Sell	16,525 -285	-2%	-$47.3K	0.17%	76
2014 Q2	$2.85M	Sell	16,810 -5,304	-24%	-$826K	0.18%	66
2014 Q1	$2.74M	Sell	22,114 -50	-0.2%	-$6.09K	0.16%	80
2013 Q4	$2.46M	Buy	22,164 +3,330	+18%	+$318K	0.14%	79
2013 Q3	$1.7M	Buy	18,834 +10,655	+130%	+$956K	0.11%	87
2013 Q2	$689K	Buy	+8,179	New	+$849K	0.05%	102

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

TCTC Holdings's AGN Position: Q1 2015 in Review

TCTC Holdings sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 15,180 shares — an estimated $3.23M sold.

TCTC Holdings first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $3.23M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

TCTC Holdings reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
TCTC Holdings sold 15,180 Allergan Inc shares in Q1 2015, an estimated $3.23M.
TCTC Holdings first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
TCTC Holdings's Allergan Inc position peaked at $3.23M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on TCTC Holdings's 13F filing for Q1 2015, filed 15 May 2015.