WT
AGN

Whittier Trust’s Allergan Inc AGN Stock Holding History

Whittier Trust’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
-2,749
Closed -$584K – 1286
2014
Q4 		$584K Hold
2,749
– – 0.03% 309
2014
Q3 		$490K Hold
2,749
– – 0.02% 333
2014
Q2 		$465K Sell
2,749
-631
-19% -$98.2K 0.02% 337
2014
Q1 		$419K Sell
3,380
-292
-8% -$35.6K 0.02% 341
2013
Q4 		$408K Buy
3,672
+1,062
+41% +$101K 0.02% 340
2013
Q3 		$236K Sell
2,610
-650
-20% -$58.4K 0.01% 417
2013
Q2 		$275K Buy
+3,260
New +$338K 0.02% 386

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's AGN Position: Q1 2015 in Review

Whittier Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,749 shares — an estimated $584K sold.

Whittier Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $584K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Whittier Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Whittier Trust sold 2,749 Allergan Inc shares in Q1 2015, an estimated $584K.
  • Whittier Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Whittier Trust's Allergan Inc position peaked at $584K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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