WA
AGN

WealthTrust-Arizona’s Allergan Inc AGN Stock Holding History

WealthTrust-Arizona’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
-23
Closed -$5K – 704
2014
Q4 		$5K Hold
23
– – ﹤0.01% 494
2014
Q3 		$4K Sell
23
-8
-26% -$1.33K ﹤0.01% 525
2014
Q2 		$5K Buy
+31
New +$4.83K 0.01% 503

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

WealthTrust-Arizona's AGN Position: Q1 2015 in Review

WealthTrust-Arizona sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 23 shares — an estimated $5K sold.

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

  • WealthTrust-Arizona reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 23 Allergan Inc shares in Q1 2015, an estimated $5K.
  • WealthTrust-Arizona first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • WealthTrust-Arizona's Allergan Inc position peaked at $5K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.