DIA
SHPG

Davidson Investment Advisors’s Shire pic SHPG Stock Holding History

Davidson Investment Advisors’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
-45,045
Closed -$7.84M – 103
2018
Q4 		$7.84M Buy
45,045
+955
+2% +$167K 0.91% 42
2018
Q3 		$7.99M Buy
44,090
+565
+1% +$97.8K 0.79% 54
2018
Q2 		$7.35M Sell
43,525
-217
-0.5% -$35K 0.77% 61
2018
Q1 		$6.54M Buy
43,742
+912
+2% +$126K 0.7% 68
2017
Q4 		$6.64M Sell
42,830
-1,664
-4% -$247K 0.69% 68
2017
Q3 		$6.81M Buy
44,494
+7,220
+19% +$1.13M 0.74% 66
2017
Q2 		$6.16M Sell
37,274
-5,868
-14% -$1.03M 0.87% 51
2017
Q1 		$7.51M Buy
43,142
+4,372
+11% +$764K 0.97% 37
2016
Q4 		$6.6M Buy
38,770
+12,753
+49% +$2.26M 0.94% 37
2016
Q3 		$5.04M Buy
26,017
+711
+3% +$139K 0.77% 62
2016
Q2 		$4.66M Buy
+25,306
New +$4.57M 0.78% 59

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

Davidson Investment Advisors's SHPG Position: Q1 2019 in Review

Davidson Investment Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 45,045 shares — an estimated $7.84M sold.

Davidson Investment Advisors first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $7.99M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Davidson Investment Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Davidson Investment Advisors sold 45,045 Shire pic shares in Q1 2019, an estimated $7.84M.
  • Davidson Investment Advisors first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
  • Davidson Investment Advisors's Shire pic position peaked at $7.99M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Davidson Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.