WA
AGN

WFG Advisors’s Allergan Inc AGN Stock Holding History

WFG Advisors’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
-236
Closed -$50K – 2293
2014
Q4 		$50K Sell
236
-1,454
-86% -$289K 0.01% 888
2014
Q3 		$301K Sell
1,690
-110
-6% -$18.3K 0.06% 353
2014
Q2 		$305K Sell
1,800
-500
-22% -$77.8K 0.06% 353
2014
Q1 		$285K Sell
2,300
-265
-10% -$32.3K 0.06% 364
2013
Q4 		$285K Sell
2,565
-100
-4% -$9.55K 0.04% 434
2013
Q3 		$241K Buy
2,665
+340
+15% +$30.5K 0.04% 440
2013
Q2 		$196K Buy
+2,325
New +$241K 0.03% 466

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

WFG Advisors's AGN Position: Q1 2015 in Review

WFG Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 236 shares — an estimated $50K sold.

WFG Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $305K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • WFG Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 236 Allergan Inc shares in Q1 2015, an estimated $50K.
  • WFG Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's Allergan Inc position peaked at $305K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.