RFA
PGN

Reilly Financial Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Reilly Financial Advisors’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
-80
Closed – – 1330
2015
Q4 		$0 Hold
80
– – ﹤0.01% 1487
2015
Q3 		$0 Hold
80
– – ﹤0.01% 1457
2015
Q2 		$0 Buy
+80
New +$130 ﹤0.01% 1484

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 $580M AUM 105.74% 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 $46.4B AUM 27.74% 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 $5.24B AUM 22.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's PGN Position: Q1 2016 in Review

Reilly Financial Advisors sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2016, closing a stake of 80 shares.

Reilly Financial Advisors first reported a position in PGN in Q2 2015 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 17 funds tracked by Wall St. Rank hold PGN as of Q1 2016.

  • Reilly Financial Advisors reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 80 PARAGON OFFSHORE PLC (GBR) shares in Q1 2016.
  • Reilly Financial Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q2 2015 and held it in 3 quarters.
  • Reilly Financial Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q4 2015.
  • 17 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.