WTC
AGN

WhitTier Trust Company’s Allergan Inc AGN Stock Holding History

WhitTier Trust Company’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
-21
Closed -$4K – 925
2014
Q4 		$4K Hold
21
– – ﹤0.01% 848
2014
Q3 		$4K Hold
21
– – ﹤0.01% 852
2014
Q2 		$4K Hold
21
– – ﹤0.01% 854
2014
Q1 		$3K Hold
21
– – ﹤0.01% 896
2013
Q4 		$2K Hold
21
– – ﹤0.01% 863
2013
Q3 		$2K Sell
21
-400
-95% -$35.9K ﹤0.01% 848
2013
Q2 		$36K Buy
+421
New +$43.7K 0.01% 547

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

WhitTier Trust Company's AGN Position: Q1 2015 in Review

WhitTier Trust Company sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 21 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • WhitTier Trust Company reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • WhitTier Trust Company sold 21 Allergan Inc shares in Q1 2015, an estimated $4K.
  • WhitTier Trust Company first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • WhitTier Trust Company's Allergan Inc position peaked at $36K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on WhitTier Trust Company's 13F filing for Q1 2015, filed 5 May 2015.