TCOV
AGN

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

Trust Company of Vermont’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
-7
Closed -$1K – 834
2014
Q4 		$1K Sell
7
-7
-50% -$1.39K ﹤0.01% 807
2014
Q3 		$2K Buy
+14
New +$2.33K ﹤0.01% 786
2013
Q4 		– Sell
-55
Closed -$5K – 764
2013
Q3 		$5K Hold
55
– – ﹤0.01% 655
2013
Q2 		$5K Buy
+55
New +$5.71K ﹤0.01% 640

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 Vermont's AGN Position: Q1 2015 in Review

Trust Company of Vermont sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7 shares — an estimated $1K sold.

Trust Company of Vermont first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q3 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Trust Company of Vermont reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Trust Company of Vermont sold 7 Allergan Inc shares in Q1 2015, an estimated $1K.
  • Trust Company of Vermont first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • Trust Company of Vermont's Allergan Inc position peaked at $5K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Trust Company of Vermont's 13F filing for Q1 2015, filed 1 Jun 2015.