VNA
AGN

Valley National Advisers’s Allergan Inc AGN Stock Holding History

Valley National Advisers’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
-375
Closed -$42K – 658
2014
Q4 		$42K Buy
+375
New +$74.6K 0.03% 178

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

Valley National Advisers's AGN Position: Q1 2015 in Review

Valley National Advisers sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 375 shares — an estimated $42K sold.

Valley National Advisers first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $42K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Valley National Advisers reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 375 Allergan Inc shares in Q1 2015, an estimated $42K.
  • Valley National Advisers first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's Allergan Inc position peaked at $42K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.