Citizens & Northern Corp’s Shire pic SHPG Stock Holding History

Citizens & Northern Corp’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	-11,150	Closed	-$1.94M	–	112
2018 Q4	$1.94M	Hold	11,150	–	–	1.35%	17
2018 Q3	$2.02M	Sell	11,150 -2,728	-20%	-$472K	1.37%	23
2018 Q2	$2.34M	Buy	13,878 +596	+4%	+$96.1K	1.67%	12
2018 Q1	$1.98M	Buy	13,282 +3,092	+30%	+$426K	1.48%	15
2017 Q4	$1.58M	Buy	10,190 +450	+5%	+$66.7K	1.12%	36
2017 Q3	$1.49M	Buy	9,740 +186	+2%	+$29.2K	1.14%	33
2017 Q2	$1.58M	Buy	9,554 +933	+11%	+$163K	1.24%	28
2017 Q1	$1.5M	Buy	8,621 +278	+3%	+$48.6K	1.21%	32
2016 Q4	$1.42M	Buy	8,343 +1,475	+21%	+$261K	1.07%	35
2016 Q3	$1.33M	Buy	6,868 +51	+0.7%	+$9.95K	1.04%	37
2016 Q2	$1.25M	Buy	+6,817	New	+$1.23M	0.98%	40

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Citizens & Northern Corp's SHPG Position: Q1 2019 in Review

Citizens & Northern Corp sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 11,150 shares — an estimated $1.94M sold.

Citizens & Northern Corp first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $2.34M in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Citizens & Northern Corp reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Citizens & Northern Corp sold 11,150 Shire pic shares in Q1 2019, an estimated $1.94M.
Citizens & Northern Corp first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
Citizens & Northern Corp's Shire pic position peaked at $2.34M in Q2 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Citizens & Northern Corp's 13F filing for Q1 2019, filed 13 May 2019.