VFA
AGN

Virtus Fund Advisers’s Allergan Inc AGN Stock Holding History

Virtus Fund 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
-2,023
Closed -$430K – 1139
2014
Q4 		$430K Hold
2,023
– – ﹤0.01% 406
2014
Q3 		$360K Sell
2,023
-2,650
-57% -$440K ﹤0.01% 438
2014
Q2 		$791K Buy
+4,673
New +$728K 0.01% 500

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

Virtus Fund Advisers's AGN Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,023 shares — an estimated $430K sold.

Virtus Fund Advisers first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $791K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,023 Allergan Inc shares in Q1 2015, an estimated $430K.
  • Virtus Fund Advisers first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Allergan Inc position peaked at $791K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.