WTB
AGN

Washington Trust Bank’s Allergan Inc AGN Stock Holding History

Washington Trust Bank’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
-1,287
Closed -$274K – 908
2014
Q4 		$274K Hold
1,287
– – 0.07% 180
2014
Q3 		$229K Sell
1,287
-50
-4% -$8.3K 0.07% 196
2014
Q2 		$226K Sell
1,337
-148
-10% -$23K 0.05% 214
2014
Q1 		$184K Buy
+1,485
New +$181K 0.04% 246

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

Washington Trust Bank's AGN Position: Q1 2015 in Review

Washington Trust Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,287 shares — an estimated $274K sold.

Washington Trust Bank first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $274K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Washington Trust Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Washington Trust Bank sold 1,287 Allergan Inc shares in Q1 2015, an estimated $274K.
  • Washington Trust Bank first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Washington Trust Bank's Allergan Inc position peaked at $274K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.