Welch & Forbes’s Allergan Inc AGN Stock Holding History

Welch & Forbes’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	-54,252	Closed	-$11.5M	–	352
2014 Q4	$11.5M	Sell	54,252 -555	-1%	-$110K	0.34%	83
2014 Q3	$9.77M	Buy	54,807 +502	+0.9%	+$83.4K	0.3%	88
2014 Q2	$9.19M	Sell	54,305 -4,290	-7%	-$668K	0.29%	91
2014 Q1	$7.27M	Sell	58,595 -190	-0.3%	-$23.1K	0.23%	101
2013 Q4	$6.53M	Sell	58,785 -426	-0.7%	-$40.7K	0.21%	104
2013 Q3	$5.36M	Buy	59,211 +291	+0.5%	+$26.1K	0.18%	114
2013 Q2	$4.96M	Buy	+58,920	New	+$6.11M	0.18%	112

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Welch & Forbes's AGN Position: Q1 2015 in Review

Welch & Forbes sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 54,252 shares — an estimated $11.5M sold.

Welch & Forbes first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Welch & Forbes reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Welch & Forbes sold 54,252 Allergan Inc shares in Q1 2015, an estimated $11.5M.
Welch & Forbes first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Welch & Forbes's Allergan Inc position peaked at $11.5M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Welch & Forbes's 13F filing for Q1 2015, filed 30 Apr 2015.