BTS
SHPG

BB&T Securities’s Shire pic SHPG Stock Holding History

BB&T Securities’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
-2,940
Closed -$511K – 1673
2018
Q4 		$511K Sell
2,940
-3,740
-56% -$654K 0.01% 974
2018
Q3 		$1.21M Sell
6,680
-2,229
-25% -$386K 0.01% 755
2018
Q2 		$1.5M Sell
8,909
-32,769
-79% -$5.28M 0.02% 685
2018
Q1 		$6.23M Buy
41,678
+9,421
+29% +$1.3M 0.07% 339
2017
Q4 		$5M Sell
32,257
-6,376
-17% -$945K 0.07% 335
2017
Q3 		$5.92M Buy
38,633
+37,400
+3,033% +$5.86M 0.08% 310
2017
Q2 		$203K Sell
1,233
-1,295
-51% -$226K ﹤0.01% 1294
2017
Q1 		$440K Sell
2,528
-999
-28% -$175K 0.01% 932
2016
Q4 		$683K Hold
3,527
– – 0.01% 730
2016
Q3 		$683K Sell
3,527
-1,722
-33% -$336K 0.01% 733
2016
Q2 		$966K Buy
+5,249
New +$948K 0.01% 610

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

BB&T Securities's SHPG Position: Q1 2019 in Review

BB&T Securities sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,940 shares — an estimated $511K sold.

BB&T Securities first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $6.23M in Q1 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • BB&T Securities reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 2,940 Shire pic shares in Q1 2019, an estimated $511K.
  • BB&T Securities first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
  • BB&T Securities's Shire pic position peaked at $6.23M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.