BFEC
SHPG

Benjamin F. Edwards & Company’s Shire pic SHPG Stock Holding History

Benjamin F. Edwards & Company’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
-2,102
Closed -$366K – 1829
2018
Q4 		$366K Sell
2,102
-146
-6% -$25.5K 0.04% 359
2018
Q3 		$407K Sell
2,248
-210
-9% -$36.3K 0.04% 369
2018
Q2 		$415K Sell
2,458
-153
-6% -$24.7K 0.04% 361
2018
Q1 		$390K Buy
2,611
+1,358
+108% +$187K 0.04% 365
2017
Q4 		$194K Buy
1,253
+921
+277% +$137K 0.02% 490
2017
Q3 		$51K Buy
332
+41
+14% +$6.43K 0.01% 772
2017
Q2 		$48K Hold
291
– – 0.01% 722
2017
Q1 		$51K Sell
291
-100
-26% -$17.5K 0.01% 669
2016
Q4 		$67K Sell
391
-1,475
-79% -$261K 0.01% 562
2016
Q3 		$362K Buy
1,866
+1,428
+326% +$279K 0.06% 265
2016
Q2 		$81K Buy
+438
New +$79.1K 0.02% 443
2016
Q1 		– Sell
-89
Closed -$18K – 1271
2015
Q4 		$18K Hold
89
– – ﹤0.01% 723
2015
Q3 		$18K Sell
89
-134
-60% -$31.9K ﹤0.01% 752
2015
Q2 		$54K Buy
223
+134
+151% +$33.2K 0.01% 578
2015
Q1 		$21K Buy
+89
New +$20.5K ﹤0.01% 761

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 $508M AUM 24.79% 1-Year Est. Return

Benjamin F. Edwards & Company's SHPG Position: Q1 2019 in Review

Benjamin F. Edwards & Company sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,102 shares — an estimated $366K sold.

Benjamin F. Edwards & Company first reported a position in SHPG in Q1 2015 and held it in 15 quarters. The position peaked at $415K in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Benjamin F. Edwards & Company reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,102 Shire pic shares in Q1 2019, an estimated $366K.
  • Benjamin F. Edwards & Company first reported a position in Shire pic in Q1 2015 and held it in 15 quarters.
  • Benjamin F. Edwards & Company's Shire pic position peaked at $415K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.