WP
AGN

WMS Partners’s Allergan Inc AGN Stock Holding History

WMS Partners’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
-4,815
Closed -$1.02M – 300
2014
Q4 		$1.02M Sell
4,815
-751
-13% -$149K 0.16% 81
2014
Q3 		$992K Hold
5,566
– – 0.16% 86
2014
Q2 		$941K Sell
5,566
-18
-0.3% -$2.8K 0.15% 88
2014
Q1 		$693K Buy
5,584
+87
+2% +$10.6K 0.11% 105
2013
Q4 		$611K Buy
5,497
+1,200
+28% +$115K 0.1% 106
2013
Q3 		$389K Buy
+4,297
New +$386K 0.07% 130

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

WMS Partners's AGN Position: Q1 2015 in Review

WMS Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,815 shares — an estimated $1.02M sold.

WMS Partners first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $1.02M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • WMS Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • WMS Partners sold 4,815 Allergan Inc shares in Q1 2015, an estimated $1.02M.
  • WMS Partners first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • WMS Partners's Allergan Inc position peaked at $1.02M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.