Allianz Asset Management
SHPG

Allianz Asset Management’s Shire pic SHPG Stock Holding History

Allianz 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
2019
Q1 		– Sell
-7,946
Closed -$1.38M – 2884
2018
Q4 		$1.38M Sell
7,946
-26,554
-77% -$4.64M ﹤0.01% 1901
2018
Q3 		$6.25M Buy
+34,500
New +$5.97M 0.01% 1465
2017
Q4 		– Sell
-20,683
Closed -$3.17M – 2837
2017
Q3 		$3.17M Sell
20,683
-224,309
-92% -$35.2M ﹤0.01% 1842
2017
Q2 		$40.5M Sell
244,992
-64,389
-21% -$11.3M 0.04% 592
2017
Q1 		$53.9M Sell
309,381
-28,092
-8% -$4.91M 0.05% 452
2016
Q4 		$57.5M Sell
337,473
-21,723
-6% -$3.85M 0.05% 471
2016
Q3 		$69.7M Sell
359,196
-9,048
-2% -$1.76M 0.07% 309
2016
Q2 		$67.8M Sell
368,244
-68,907
-16% -$12.4M 0.07% 302
2016
Q1 		$75.1M Buy
437,151
+334,368
+325% +$56M 0.09% 241
2015
Q4 		$21.2M Sell
102,783
-150
-0.1% -$31.2K 0.02% 724
2015
Q3 		$21.1M Sell
102,933
-4,700
-4% -$1.12M 0.03% 688
2015
Q2 		$26M Sell
107,633
-73,130
-40% -$18.1M 0.03% 676
2015
Q1 		$43.3M Sell
180,763
-4,516
-2% -$1.04M 0.05% 409
2014
Q4 		$39.4M Buy
185,279
+59,795
+48% +$12.7M 0.04% 455
2014
Q3 		$32.5M Buy
125,484
+12,590
+11% +$3.12M 0.04% 466
2014
Q2 		$26.6M Buy
112,894
+68,375
+154% +$11.9M 0.03% 491
2014
Q1 		$6.61M Sell
44,519
-19,440
-30% -$3M 0.01% 874
2013
Q4 		$9.04M Sell
63,959
-1,500
-2% -$197K 0.01% 768
2013
Q3 		$7.85M Sell
65,459
-2,225
-3% -$246K 0.01% 761
2013
Q2 		$6.44M Buy
+67,684
New +$6.34M 0.01% 791

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

Allianz Asset Management's SHPG Position: Q1 2019 in Review

Allianz Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 7,946 shares — an estimated $1.38M sold.

Allianz Asset Management first reported a position in SHPG in Q2 2013 and held it in 20 quarters. The position peaked at $75.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Allianz Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 7,946 Shire pic shares in Q1 2019, an estimated $1.38M.
  • Allianz Asset Management first reported a position in Shire pic in Q2 2013 and held it in 20 quarters.
  • Allianz Asset Management's Shire pic position peaked at $75.1M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.