TFA
AGN

Toth Financial Advisory’s Allergan Inc AGN Stock Holding History

Toth Financial Advisory’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
2017
Q3 		– Sell
-958
Closed -$233K – 142
2017
Q2 		$233K Sell
958
-2,880
-75% -$700K 0.06% 128
2017
Q1 		$917K Buy
+3,838
New +$917K 0.24% 92
2016
Q1 		– Sell
-713
Closed -$223K – 121
2015
Q4 		$223K Sell
713
-152
-18% -$47.5K 0.07% 106
2015
Q3 		$235K Hold
865
– – 0.09% 105
2015
Q2 		$262K Buy
+865
New +$262K 0.09% 116

Other funds holding AGN

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Toth Financial Advisory's AGN Position: Q3 2017 in Review

Toth Financial Advisory sold out of Allergan Inc (AGN) in Q3 2017, closing a stake of 958 shares — an estimated $233K sold.

Toth Financial Advisory first reported a position in AGN in Q2 2015 and held it in 5 quarters. The position peaked at $917K in Q1 2017. 10 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Toth Financial Advisory reported no remaining Allergan Inc position as of Q3 2017 after selling out during the quarter.
  • Toth Financial Advisory sold 958 Allergan Inc shares in Q3 2017, an estimated $233K.
  • Toth Financial Advisory first reported a position in Allergan Inc in Q2 2015 and held it in 5 quarters.
  • Toth Financial Advisory's Allergan Inc position peaked at $917K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2017.

Based on Toth Financial Advisory's 13F filing for Q3 2017, filed 11 Oct 2017.