WEC
AGN

Winslow Evans & Crocker’s Allergan Inc AGN Stock Holding History

Winslow Evans & Crocker’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
-6,908
Closed -$1.47M – 1339
2014
Q4 		$1.47M Hold
6,908
– – 0.42% 57
2014
Q3 		$1.23M Sell
6,908
-799
-10% -$133K 0.35% 65
2014
Q2 		$1.3M Buy
7,707
+7,675
+23,984% +$1.19M 0.43% 57
2014
Q1 		$3.97K Hold
32
– – ﹤0.01% 1077
2013
Q4 		$4K Buy
+32
New +$3.06K ﹤0.01% 1217

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

Winslow Evans & Crocker's AGN Position: Q1 2015 in Review

Winslow Evans & Crocker sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,908 shares — an estimated $1.47M sold.

Winslow Evans & Crocker first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $1.47M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Winslow Evans & Crocker reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Winslow Evans & Crocker sold 6,908 Allergan Inc shares in Q1 2015, an estimated $1.47M.
  • Winslow Evans & Crocker first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Winslow Evans & Crocker's Allergan Inc position peaked at $1.47M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Winslow Evans & Crocker's 13F filing for Q1 2015, filed 14 Apr 2015.