TCOT
AGN

Trust Company of Toledo’s Allergan Inc AGN Stock Holding History

Trust Company of Toledo’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
-1,200
Closed -$255K – 182
2014
Q4 		$255K Hold
1,200
– – 0.08% 162
2014
Q3 		$214K Hold
1,200
– – 0.07% 169
2014
Q2 		$203K Buy
+1,200
New +$187K 0.06% 173

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Trust Company of Toledo's AGN Position: Q1 2015 in Review

Trust Company of Toledo sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,200 shares — an estimated $255K sold.

Trust Company of Toledo first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $255K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Trust Company of Toledo reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Trust Company of Toledo sold 1,200 Allergan Inc shares in Q1 2015, an estimated $255K.
  • Trust Company of Toledo first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Trust Company of Toledo's Allergan Inc position peaked at $255K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Trust Company of Toledo's 13F filing for Q1 2015, filed 8 Apr 2015.