AIA
SHPG

Avalon Investment & Advisory’s Shire pic SHPG Stock Holding History

Avalon Investment & Advisory’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
-10,874
Closed -$1.89M – 367
2018
Q4 		$1.89M Buy
10,874
+2,657
+32% +$465K 0.05% 212
2018
Q3 		$1.49M Buy
8,217
+974
+13% +$169K 0.04% 241
2018
Q2 		$1.22M Buy
7,243
+127
+2% +$20.5K 0.04% 244
2018
Q1 		$1.06M Buy
7,116
+1,261
+22% +$174K 0.03% 253
2017
Q4 		$908K Buy
5,855
+334
+6% +$49.5K 0.03% 264
2017
Q3 		$845K Buy
5,521
+604
+12% +$94.7K 0.03% 272
2017
Q2 		$813K Sell
4,917
-446
-8% -$77.9K 0.03% 278
2017
Q1 		$934K Sell
5,363
-158
-3% -$27.6K 0.03% 253
2016
Q4 		$941K Buy
+5,521
New +$979K 0.03% 237
2016
Q1 		– Sell
-1,990
Closed -$408K – 303
2015
Q4 		$408K Sell
1,990
-260
-12% -$54K 0.02% 215
2015
Q3 		$462K Buy
+2,250
New +$535K 0.02% 204

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

Avalon Investment & Advisory's SHPG Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 10,874 shares — an estimated $1.89M sold.

Avalon Investment & Advisory first reported a position in SHPG in Q3 2015 and held it in 11 quarters. The position peaked at $1.89M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Avalon Investment & Advisory reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 10,874 Shire pic shares in Q1 2019, an estimated $1.89M.
  • Avalon Investment & Advisory first reported a position in Shire pic in Q3 2015 and held it in 11 quarters.
  • Avalon Investment & Advisory's Shire pic position peaked at $1.89M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.