TCM
AGN

Tradewinds Capital Management’s Allergan Inc AGN Stock Holding History

Tradewinds Capital Management’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
-36
Closed -$8K – 688
2014
Q4 		$8K Buy
+36
New +$7.16K 0.01% 412
2014
Q3 		– Sell
-36
Closed -$6K – 672
2014
Q2 		$6K Hold
36
– – ﹤0.01% 440
2014
Q1 		$4K Hold
36
– – ﹤0.01% 497
2013
Q4 		$4K Buy
+36
New +$3.44K ﹤0.01% 481

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

Tradewinds Capital Management's AGN Position: Q1 2015 in Review

Tradewinds Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 36 shares — an estimated $8K sold.

Tradewinds Capital Management first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $8K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Tradewinds Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 36 Allergan Inc shares in Q1 2015, an estimated $8K.
  • Tradewinds Capital Management first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
  • Tradewinds Capital Management's Allergan Inc position peaked at $8K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Tradewinds Capital Management's 13F filing for Q1 2015, filed 4 May 2015.