AF
SHPG

Allworth Financial’s Shire pic SHPG Stock Holding History

Allworth Financial’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
Q2 		– Sell
-14
Closed -$2K – 1056
2018
Q1 		$2K Hold
14
– – ﹤0.01% 743
2017
Q4 		$2K Hold
14
– – ﹤0.01% 676
2017
Q3 		$2K Sell
14
-20
-59% -$3.13K ﹤0.01% 686
2017
Q2 		$6K Buy
34
+20
+143% +$3.5K ﹤0.01% 563
2017
Q1 		$2K Hold
14
– – ﹤0.01% 680
2016
Q4 		$2K Hold
14
– – ﹤0.01% 611
2016
Q3 		$3K Hold
14
– – ﹤0.01% 581
2016
Q2 		$3K Sell
14
-86
-86% -$15.5K ﹤0.01% 520
2016
Q1 		$17K Hold
100
– – ﹤0.01% 331
2015
Q4 		$21K Buy
+100
New +$20.8K ﹤0.01% 298

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Allworth Financial's SHPG Position: Q2 2018 in Review

Allworth Financial sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 14 shares — an estimated $2K sold.

Allworth Financial first reported a position in SHPG in Q4 2015 and held it in 10 quarters. The position peaked at $21K in Q4 2015. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Allworth Financial reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Allworth Financial sold 14 Shire pic shares in Q2 2018, an estimated $2K.
  • Allworth Financial first reported a position in Shire pic in Q4 2015 and held it in 10 quarters.
  • Allworth Financial's Shire pic position peaked at $21K in Q4 2015.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Allworth Financial's 13F filing for Q2 2018, filed 8 Aug 2018.