WesBanco Bank’s Allergan Inc AGN Stock Holding History

WesBanco 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	-2,537	Closed	-$539K	–	566
2014 Q4	$539K	Buy	2,537 +46	+2%	+$9.15K	0.03%	325
2014 Q3	$444K	Buy	2,491 +54	+2%	+$8.97K	0.02%	357
2014 Q2	$412K	Sell	2,437 -732	-23%	-$114K	0.02%	360
2014 Q1	$393K	Sell	3,169 -36,686	-92%	-$4.47M	0.02%	372
2013 Q4	$4.43M	Sell	39,855 -350	-0.9%	-$33.4K	0.25%	93
2013 Q3	$3.64M	Sell	40,205 -29,800	-43%	-$2.68M	0.23%	101
2013 Q2	$5.9M	Buy	+70,005	New	+$7.26M	0.39%	65

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

WesBanco Bank's AGN Position: Q1 2015 in Review

WesBanco Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,537 shares — an estimated $539K sold.

WesBanco Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.9M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

WesBanco Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
WesBanco Bank sold 2,537 Allergan Inc shares in Q1 2015, an estimated $539K.
WesBanco Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
WesBanco Bank's Allergan Inc position peaked at $5.9M in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on WesBanco Bank's 13F filing for Q1 2015, filed 4 May 2015.