Westport Resources Management’s Allergan Inc AGN Stock Holding History

Westport Resources Management’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	Closed	-$11K	–	1070
2014 Q4	$11K	Hold	54	–	–	﹤0.01%	830
2014 Q3	$10K	Hold	54	–	–	﹤0.01%	840
2014 Q2	$9K	Hold	54	–	–	﹤0.01%	899
2014 Q1	$7K	Hold	54	–	–	﹤0.01%	948
2013 Q4	$6K	Sell	54 -28	-34%	-$2.67K	﹤0.01%	1013
2013 Q3	$7K	Hold	82	–	–	﹤0.01%	964
2013 Q2	$7K	Buy	+82	New	+$8.51K	﹤0.01%	939

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

Westport Resources Management's AGN Position: Q1 2015 in Review

Westport Resources Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 54 shares — an estimated $11K sold.

Westport Resources Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Westport Resources Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 54 Allergan Inc shares in Q1 2015, an estimated $11K.
Westport Resources Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Westport Resources Management's Allergan Inc position peaked at $11K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.