WOC
AGN

West Oak Capital’s Allergan Inc AGN Stock Holding History

West Oak Capital’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
-10
Closed -$2.13K – 327
2014
Q4 		$2.13K Hold
10
– – ﹤0.01% 278
2014
Q3 		$1.78K Hold
10
– – ﹤0.01% 271
2014
Q2 		$1.69K Hold
10
– – ﹤0.01% 268
2014
Q1 		$1.24K Hold
10
– – ﹤0.01% 272
2013
Q4 		$1.11K Hold
10
– – ﹤0.01% 272
2013
Q3 		$905 Hold
10
– – ﹤0.01% 275
2013
Q2 		$842 Buy
+10
New +$1.04K ﹤0.01% 272

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

West Oak Capital's AGN Position: Q1 2015 in Review

West Oak Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 10 shares — an estimated $2.13K sold.

West Oak Capital first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.13K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • West Oak Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • West Oak Capital sold 10 Allergan Inc shares in Q1 2015, an estimated $2.13K.
  • West Oak Capital first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • West Oak Capital's Allergan Inc position peaked at $2.13K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on West Oak Capital's 13F filing for Q1 2015, filed 2 Apr 2015.