Tompkins Financial’s Allergan Inc AGN Stock Holding History

Tompkins Financial’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	-468	Closed	-$99K	–	555
2014 Q4	$99K	Sell	468 -310	-40%	-$61.6K	0.02%	197
2014 Q3	$139K	Sell	778 -14	-2%	-$2.33K	0.04%	175
2014 Q2	$134K	Sell	792 -2,664	-77%	-$415K	0.03%	183
2014 Q1	$429K	Sell	3,456 -6	-0.2%	-$731	0.11%	119
2013 Q4	$384K	Hold	3,462	–	–	0.1%	124
2013 Q3	$313K	Buy	3,462 +2,797	+421%	+$251K	0.09%	130
2013 Q2	$56K	Buy	+665	New	+$69K	0.02%	230

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

Tompkins Financial's AGN Position: Q1 2015 in Review

Tompkins Financial sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 468 shares — an estimated $99K sold.

Tompkins Financial first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $429K in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Tompkins Financial reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Tompkins Financial sold 468 Allergan Inc shares in Q1 2015, an estimated $99K.
Tompkins Financial first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Tompkins Financial's Allergan Inc position peaked at $429K in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Tompkins Financial's 13F filing for Q1 2015, filed 14 Apr 2015.