UR
AGN

USCA RIA’s Allergan Inc AGN Stock Holding History

USCA RIA’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
-3,311
Closed -$704K – 380
2014
Q4 		$704K Buy
3,311
+285
+9% +$56.7K 0.19% 134
2014
Q3 		$539K Sell
3,026
-278
-8% -$46.2K 0.16% 156
2014
Q2 		$559K Hold
3,304
– – 0.19% 139
2014
Q1 		$410K Buy
3,304
+46
+1% +$5.6K 0.15% 166
2013
Q4 		$362K Hold
3,258
– – 0.14% 175
2013
Q3 		$295K Hold
3,258
– – 0.13% 179
2013
Q2 		$274K Buy
+3,258
New +$338K 0.14% 182

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

USCA RIA's AGN Position: Q1 2015 in Review

USCA RIA sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,311 shares — an estimated $704K sold.

USCA RIA first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $704K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • USCA RIA reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • USCA RIA sold 3,311 Allergan Inc shares in Q1 2015, an estimated $704K.
  • USCA RIA first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • USCA RIA's Allergan Inc position peaked at $704K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.