AAM
SHPG

Advisors Asset Management’s Shire pic SHPG Stock Holding History

Advisors Asset Management’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
2018
Q1 		– Sell
-288
Closed -$45K – 1576
2017
Q4 		$45K Sell
288
-465
-62% -$68.9K ﹤0.01% 1412
2017
Q3 		$115K Sell
753
-434
-37% -$68K ﹤0.01% 1324
2017
Q2 		$196K Sell
1,187
-260
-18% -$45.4K ﹤0.01% 1275
2017
Q1 		$252K Sell
1,447
-424
-23% -$74.1K ﹤0.01% 1261
2016
Q4 		$319K Sell
1,871
-5,986
-76% -$1.06M 0.01% 1275
2016
Q3 		$1.52M Buy
7,857
+2,606
+50% +$508K 0.03% 719
2016
Q2 		$967K Sell
5,251
-1,122
-18% -$203K 0.02% 890
2016
Q1 		$1.1M Sell
6,373
-148
-2% -$24.8K 0.02% 834
2015
Q4 		$1.34M Buy
6,521
+805
+14% +$167K 0.02% 798
2015
Q3 		$1.17M Buy
5,716
+1,518
+36% +$361K 0.02% 834
2015
Q2 		$1.01M Buy
4,198
+1,942
+86% +$482K 0.01% 917
2015
Q1 		$540K Buy
2,256
+862
+62% +$198K 0.01% 1066
2014
Q4 		$296K Buy
+1,394
New +$296K ﹤0.01% 1224
2014
Q2 		– Sell
-542
Closed -$81K – 1834
2014
Q1 		$81K Sell
542
-579
-52% -$89.3K ﹤0.01% 1506
2013
Q4 		$158K Sell
1,121
-796
-42% -$105K ﹤0.01% 1269
2013
Q3 		$230K Sell
1,917
-406
-17% -$44.9K ﹤0.01% 1096
2013
Q2 		$221K Buy
+2,323
New +$218K ﹤0.01% 1076

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Advisors Asset Management's SHPG Position: Q1 2018 in Review

Advisors Asset Management sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 288 shares — an estimated $45K sold.

Advisors Asset Management first reported a position in SHPG in Q2 2013 and held it in 17 quarters. The position peaked at $1.52M in Q3 2016. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Advisors Asset Management reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Advisors Asset Management sold 288 Shire pic shares in Q1 2018, an estimated $45K.
  • Advisors Asset Management first reported a position in Shire pic in Q2 2013 and held it in 17 quarters.
  • Advisors Asset Management's Shire pic position peaked at $1.52M in Q3 2016.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Advisors Asset Management's 13F filing for Q1 2018, filed 15 May 2018.