SSB
SHPG

Sandy Spring Bank’s Shire pic SHPG Stock Holding History

Sandy Spring Bank’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
-2,100
Closed -$365K – 824
2018
Q4 		$365K Sell
2,100
-142
-6% -$24.8K 0.04% 236
2018
Q3 		$406K Hold
2,242
– – 0.03% 240
2018
Q2 		$378K Sell
2,242
-210
-9% -$33.9K 0.03% 247
2018
Q1 		$366K Buy
+2,452
New +$338K 0.03% 254
2017
Q4 		– Sell
-4,005
Closed -$613K – 906
2017
Q3 		$613K Sell
4,005
-966
-19% -$151K 0.06% 208
2017
Q2 		$827K Sell
4,971
-1,232
-20% -$215K 0.08% 196
2017
Q1 		$1.09M Sell
6,203
-1,479
-19% -$258K 0.11% 183
2016
Q4 		$1.31M Sell
7,682
-411
-5% -$72.8K 0.14% 170
2016
Q3 		$1.57M Buy
8,093
+321
+4% +$62.6K 0.17% 156
2016
Q2 		$1.45M Buy
7,772
+7,750
+35,227% +$1.4M 0.17% 155
2016
Q1 		$4K Hold
22
– – ﹤0.01% 846
2015
Q4 		$5K Hold
22
– – ﹤0.01% 785
2015
Q3 		$5K Hold
22
– – ﹤0.01% 785
2015
Q2 		$5K Hold
22
– – ﹤0.01% 825
2015
Q1 		$5K Hold
22
– – ﹤0.01% 779
2014
Q4 		$5K Hold
22
– – ﹤0.01% 718
2014
Q3 		$6K Hold
22
– – ﹤0.01% 685
2014
Q2 		$5K Hold
22
– – ﹤0.01% 710
2014
Q1 		$3K Buy
+22
New +$3.39K ﹤0.01% 696

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

Sandy Spring Bank's SHPG Position: Q1 2019 in Review

Sandy Spring Bank sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,100 shares — an estimated $365K sold.

Sandy Spring Bank first reported a position in SHPG in Q1 2014 and held it in 19 quarters. The position peaked at $1.57M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Sandy Spring Bank reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Sandy Spring Bank sold 2,100 Shire pic shares in Q1 2019, an estimated $365K.
  • Sandy Spring Bank first reported a position in Shire pic in Q1 2014 and held it in 19 quarters.
  • Sandy Spring Bank's Shire pic position peaked at $1.57M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Sandy Spring Bank's 13F filing for Q1 2019, filed 6 May 2019.