AP
SHPG

Advisor Partners’s Shire pic SHPG Stock Holding History

Advisor Partners’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,056
Closed -$358K – 671
2018
Q4 		$358K Buy
2,056
+468
+29% +$81.9K 0.06% 361
2018
Q3 		$288K Buy
1,588
+376
+31% +$65.1K 0.04% 463
2018
Q2 		$205K Buy
+1,212
New +$195K 0.03% 541
2016
Q4 		– Sell
-1,757
Closed -$341K – 445
2016
Q3 		$341K Sell
1,757
-32
-2% -$6.24K 0.11% 216
2016
Q2 		$329K Buy
+1,789
New +$323K 0.12% 210
2016
Q1 		– Sell
-1,400
Closed -$287K – 437
2015
Q4 		$287K Buy
1,400
+24
+2% +$4.99K 0.1% 221
2015
Q3 		$282K Buy
1,376
+122
+10% +$29K 0.12% 207
2015
Q2 		$303K Buy
1,254
+24
+2% +$5.95K 0.12% 218
2015
Q1 		$294K Sell
1,230
-98
-7% -$22.5K 0.12% 220
2014
Q4 		$267K Sell
1,328
-7
-0.5% -$1.49K 0.12% 226
2014
Q3 		$346K Buy
1,335
+13
+1% +$3.23K 0.2% 141
2014
Q2 		$311K Buy
+1,322
New +$230K 0.15% 182

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Advisor Partners's SHPG Position: Q1 2019 in Review

Advisor Partners sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,056 shares — an estimated $358K sold.

Advisor Partners first reported a position in SHPG in Q2 2014 and held it in 12 quarters. The position peaked at $358K in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Advisor Partners reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Advisor Partners sold 2,056 Shire pic shares in Q1 2019, an estimated $358K.
  • Advisor Partners first reported a position in Shire pic in Q2 2014 and held it in 12 quarters.
  • Advisor Partners's Shire pic position peaked at $358K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.