KTC
PGN

Kistler-Tiffany Companies’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Kistler-Tiffany Companies’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
-99
Closed – – 622
2015
Q4 		$0 Sell
99
-100
-50% -$23 ﹤0.01% 654
2015
Q3 		$0 Hold
199
– – ﹤0.01% 649
2015
Q2 		$0 Buy
199
+33
+20% +$54 ﹤0.01% 658
2015
Q1 		$0 Hold
166
– – ﹤0.01% 642
2014
Q4 		$0 Sell
166
-66
-28% -$290 ﹤0.01% 653
2014
Q3 		$1K Buy
+232
New +$1.94K ﹤0.01% 595

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $633M AUM 87.77% 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 $5.84B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kistler-Tiffany Companies's PGN Position: Q1 2016 in Review

Kistler-Tiffany Companies sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2016, closing a stake of 99 shares.

Kistler-Tiffany Companies first reported a position in PGN in Q3 2014 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 17 funds tracked by Wall St. Rank hold PGN as of Q1 2016.

  • Kistler-Tiffany Companies reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2016 after selling out during the quarter.
  • Kistler-Tiffany Companies sold 99 PARAGON OFFSHORE PLC (GBR) shares in Q1 2016.
  • Kistler-Tiffany Companies first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 6 quarters.
  • Kistler-Tiffany Companies's PARAGON OFFSHORE PLC (GBR) position peaked at $1K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2016.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2016, filed 7 Apr 2016.