WJA
AGN

Williams Jones & Associates’s Allergan Inc AGN Stock Holding History

Williams Jones & Associates’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
-1,060
Closed -$225K – 407
2014
Q4 		$225K Buy
+1,060
New +$211K 0.01% 338

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

Williams Jones & Associates's AGN Position: Q1 2015 in Review

Williams Jones & Associates sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,060 shares — an estimated $225K sold.

Williams Jones & Associates first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $225K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Williams Jones & Associates reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 1,060 Allergan Inc shares in Q1 2015, an estimated $225K.
  • Williams Jones & Associates first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Williams Jones & Associates's Allergan Inc position peaked at $225K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.