RFC
SHPG

Regions Financial Corp’s Shire pic SHPG Stock Holding History

Regions Financial Corp’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
-4,404
Closed -$766K – 2111
2018
Q4 		$766K Sell
4,404
-10,784
-71% -$1.89M 0.01% 439
2018
Q3 		$2.75M Sell
15,188
-2,197
-13% -$380K 0.03% 256
2018
Q2 		$2.94M Sell
17,385
-5,688
-25% -$917K 0.03% 237
2018
Q1 		$3.45M Buy
23,073
+389
+2% +$53.6K 0.04% 224
2017
Q4 		$3.52M Buy
22,684
+100
+0.4% +$14.8K 0.04% 222
2017
Q3 		$3.46M Buy
22,584
+2,145
+10% +$336K 0.04% 219
2017
Q2 		$3.38M Buy
20,439
+6,219
+44% +$1.09M 0.04% 215
2017
Q1 		$2.48M Buy
14,220
+2,445
+21% +$427K 0.03% 246
2016
Q4 		$2.01M Buy
11,775
+2,789
+31% +$494K 0.02% 293
2016
Q3 		$1.74M Sell
8,986
-2,826
-24% -$551K 0.02% 325
2016
Q2 		$2.17M Buy
11,812
+7,400
+168% +$1.34M 0.03% 269
2016
Q1 		$759K Buy
4,412
+1,569
+55% +$263K 0.01% 554
2015
Q4 		$583K Buy
2,843
+620
+28% +$129K 0.01% 593
2015
Q3 		$456K Buy
2,223
+630
+40% +$150K 0.01% 650
2015
Q2 		$385K Buy
1,593
+220
+16% +$54.6K 0.01% 707
2015
Q1 		$328K Sell
1,373
-133
-9% -$30.6K ﹤0.01% 744
2014
Q4 		$320K Sell
1,506
-57
-4% -$12.1K ﹤0.01% 753
2014
Q3 		$405K Sell
1,563
-19,256
-92% -$4.78M 0.01% 837
2014
Q2 		$4.9M Buy
20,819
+3,070
+17% +$534K 0.06% 193
2014
Q1 		$2.64M Buy
17,749
+16,183
+1,033% +$2.5M 0.03% 283
2013
Q4 		$221K Buy
+1,566
New +$206K ﹤0.01% 1035

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

Regions Financial Corp's SHPG Position: Q1 2019 in Review

Regions Financial Corp sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 4,404 shares — an estimated $766K sold.

Regions Financial Corp first reported a position in SHPG in Q4 2013 and held it in 21 quarters. The position peaked at $4.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Regions Financial Corp reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Regions Financial Corp sold 4,404 Shire pic shares in Q1 2019, an estimated $766K.
  • Regions Financial Corp first reported a position in Shire pic in Q4 2013 and held it in 21 quarters.
  • Regions Financial Corp's Shire pic position peaked at $4.9M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.