RJA
SHPG

Raymond James & Associates’s Shire pic SHPG Stock Holding History

Raymond James & Associates’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
-11,001
Closed -$1.92M – 3793
2018
Q4 		$1.92M Sell
11,001
-43,058
-80% -$7.53M ﹤0.01% 1690
2018
Q3 		$9.8M Sell
54,059
-22,013
-29% -$3.81M 0.02% 839
2018
Q2 		$12.8M Sell
76,072
-19,468
-20% -$3.14M 0.02% 694
2018
Q1 		$14.3M Sell
95,540
-5,511
-5% -$759K 0.03% 600
2017
Q4 		$15.7M Buy
101,051
+13,567
+16% +$2.01M 0.03% 565
2017
Q3 		$13.4M Sell
87,484
-10,199
-10% -$1.6M 0.03% 596
2017
Q2 		$16.1M Sell
97,683
-23,327
-19% -$4.08M 0.03% 512
2017
Q1 		$21.1M Sell
121,010
-22,922
-16% -$4M 0.05% 373
2016
Q4 		$24.5M Buy
143,932
+38,808
+37% +$6.88M 0.06% 305
2016
Q3 		$20.4M Buy
105,124
+4,955
+5% +$967K 0.06% 337
2016
Q2 		$18.4M Buy
100,169
+35,982
+56% +$6.5M 0.06% 340
2016
Q1 		$11M Buy
64,187
+6,145
+11% +$1.03M 0.04% 492
2015
Q4 		$11.9M Buy
58,042
+2,215
+4% +$460K 0.04% 463
2015
Q3 		$11.5M Sell
55,827
-3,258
-6% -$775K 0.05% 439
2015
Q2 		$14.3M Buy
59,085
+26,581
+82% +$6.59M 0.05% 399
2015
Q1 		$7.78M Buy
32,504
+6,645
+26% +$1.53M 0.03% 552
2014
Q4 		$5.5M Buy
+25,859
New +$5.49M 0.03% 637

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

Raymond James & Associates's SHPG Position: Q1 2019 in Review

Raymond James & Associates sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 11,001 shares — an estimated $1.92M sold.

Raymond James & Associates first reported a position in SHPG in Q4 2014 and held it in 17 quarters. The position peaked at $24.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Raymond James & Associates reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 11,001 Shire pic shares in Q1 2019, an estimated $1.92M.
  • Raymond James & Associates first reported a position in Shire pic in Q4 2014 and held it in 17 quarters.
  • Raymond James & Associates's Shire pic position peaked at $24.5M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.