WF
AGN

WealthTrust Fairport’s Allergan Inc AGN Stock Holding History

WealthTrust Fairport’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
-6
Closed -$1K – 484
2014
Q4 		$1K Hold
6
– – ﹤0.01% 459
2014
Q3 		$1K Hold
6
– – ﹤0.01% 369
2014
Q2 		$1K Hold
6
– – ﹤0.01% 353
2014
Q1 		$1K Buy
+6
New +$731 ﹤0.01% 298

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 Fairport's AGN Position: Q1 2015 in Review

WealthTrust Fairport sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • WealthTrust Fairport reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 6 Allergan Inc shares in Q1 2015, an estimated $1K.
  • WealthTrust Fairport first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • WealthTrust Fairport's Allergan Inc position peaked at $1K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.