YMRC
AGN

Yorktown Management & Research Company’s Allergan Inc AGN Stock Holding History

Yorktown Management & Research 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
-1,600
Closed -$340K – 543
2014
Q4 		$340K Hold
1,600
– – 0.07% 120
2014
Q3 		$285K Sell
1,600
-400
-20% -$66.4K 0.05% 192
2014
Q2 		$338K Hold
2,000
– – 0.06% 150
2014
Q1 		$248K Hold
2,000
– – 0.05% 317
2013
Q4 		$222K Buy
+2,000
New +$191K 0.04% 356

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Yorktown Management & Research Company's AGN Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,600 shares — an estimated $340K sold.

Yorktown Management & Research Company first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $340K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Yorktown Management & Research Company reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,600 Allergan Inc shares in Q1 2015, an estimated $340K.
  • Yorktown Management & Research Company first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Yorktown Management & Research Company's Allergan Inc position peaked at $340K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.