WT
AGN

Washington Trust’s Allergan Inc AGN Stock Holding History

Washington Trust’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
-1,455
Closed -$309K – 223
2014
Q4 		$309K Buy
1,455
+30
+2% +$5.97K 0.02% 173
2014
Q3 		$254K Sell
1,425
-143
-9% -$23.8K 0.02% 175
2014
Q2 		$265K Buy
+1,568
New +$244K 0.02% 171

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's AGN Position: Q1 2015 in Review

Washington Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,455 shares — an estimated $309K sold.

Washington Trust first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $309K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Washington Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Washington Trust sold 1,455 Allergan Inc shares in Q1 2015, an estimated $309K.
  • Washington Trust first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Washington Trust's Allergan Inc position peaked at $309K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Washington Trust's 13F filing for Q1 2015, filed 5 May 2015.