BBHC
PGN

Brown Brothers Harriman & Co’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Brown Brothers Harriman & Co’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45
Closed – – 783
2015
Q4 		$0 Hold
45
– – ﹤0.01% 841
2015
Q3 		$0 Hold
45
– – ﹤0.01% 896
2015
Q2 		$0 Hold
45
– – ﹤0.01% 830
2015
Q1 		$0 Hold
45
– – ﹤0.01% 906
2014
Q4 		$0 Sell
45
-380
-89% -$1.67K ﹤0.01% 938
2014
Q3 		$3K Buy
+425
New +$3.55K ﹤0.01% 722

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Brothers Harriman & Co's PGN Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2016, closing a stake of 45 shares.

Brown Brothers Harriman & Co first reported a position in PGN in Q3 2014 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 17 funds tracked by Wall St. Rank hold PGN as of Q1 2016.

  • Brown Brothers Harriman & Co reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 45 PARAGON OFFSHORE PLC (GBR) shares in Q1 2016.
  • Brown Brothers Harriman & Co first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's PARAGON OFFSHORE PLC (GBR) position peaked at $3K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.