HFS
SHPG

HL Financial Services’s Shire pic SHPG Stock Holding History

HL Financial Services’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
2018
Q1 		– Sell
-1,444
Closed -$224K – 732
2017
Q4 		$224K Sell
1,444
-31
-2% -$4.59K ﹤0.01% 565
2017
Q3 		$226K Sell
1,475
-52
-3% -$8.15K ﹤0.01% 631
2017
Q2 		$252K Buy
1,527
+2
+0.1% +$350 0.01% 608
2017
Q1 		$266K Sell
1,525
-571
-27% -$99.7K 0.01% 591
2016
Q4 		$357K Sell
2,096
-859
-29% -$152K 0.01% 520
2016
Q3 		$573K Sell
2,955
-487
-14% -$95K 0.01% 405
2016
Q2 		$634K Buy
3,442
+1,946
+130% +$351K 0.02% 401
2016
Q1 		$257K Buy
+1,496
New +$251K 0.01% 559
2015
Q3 		– Sell
-840
Closed -$203K – 697
2015
Q2 		$203K Hold
840
– – 0.01% 639
2015
Q1 		$201K Buy
+840
New +$193K 0.01% 660
2014
Q4 		– Sell
-933
Closed -$242K – 732
2014
Q3 		$242K Sell
933
-253
-21% -$62.8K 0.01% 608
2014
Q2 		$279K Buy
+1,186
New +$206K 0.01% 573

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

HL Financial Services's SHPG Position: Q1 2018 in Review

HL Financial Services sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 1,444 shares — an estimated $224K sold.

HL Financial Services first reported a position in SHPG in Q2 2014 and held it in 12 quarters. The position peaked at $634K in Q2 2016. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • HL Financial Services reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 1,444 Shire pic shares in Q1 2018, an estimated $224K.
  • HL Financial Services first reported a position in Shire pic in Q2 2014 and held it in 12 quarters.
  • HL Financial Services's Shire pic position peaked at $634K in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.