DAC
SHPG

Dividend Assets Capital’s Shire pic SHPG Stock Holding History

Dividend Assets Capital’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
-28,503
Closed -$4.96M – 169
2018
Q4 		$4.96M Sell
28,503
-4,625
-14% -$809K 0.86% 37
2018
Q3 		$6M Sell
33,128
-1,170
-3% -$202K 0.77% 42
2018
Q2 		$5.79M Sell
34,298
-235,964
-87% -$38.1M 0.75% 41
2018
Q1 		$40.4M Buy
270,262
+807
+0.3% +$111K 2% 17
2017
Q4 		$41.8M Buy
269,455
+52,873
+24% +$7.84M 1.87% 20
2017
Q3 		$33.2M Sell
216,582
-104,392
-33% -$16.4M 1.36% 35
2017
Q2 		$53M Buy
320,974
+100,927
+46% +$17.6M 2.09% 15
2017
Q1 		$38.3M Buy
220,047
+84,151
+62% +$14.7M 1.4% 35
2016
Q4 		$23.2M Buy
+135,896
New +$24.1M 0.81% 50

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

Dividend Assets Capital's SHPG Position: Q1 2019 in Review

Dividend Assets Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 28,503 shares — an estimated $4.96M sold.

Dividend Assets Capital first reported a position in SHPG in Q4 2016 and held it in 9 quarters. The position peaked at $53M in Q2 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Dividend Assets Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Dividend Assets Capital sold 28,503 Shire pic shares in Q1 2019, an estimated $4.96M.
  • Dividend Assets Capital first reported a position in Shire pic in Q4 2016 and held it in 9 quarters.
  • Dividend Assets Capital's Shire pic position peaked at $53M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Dividend Assets Capital's 13F filing for Q1 2019, filed 2 May 2019.