Schwartz Investment Counsel’s Shire pic SHPG Stock Holding History

Schwartz Investment Counsel’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	-7,300	Closed	-$1.27M	–	130
2018 Q4	$1.27M	Sell	7,300 -2,000	-22%	-$350K	0.08%	98
2018 Q3	$1.69M	Hold	9,300	–	–	0.09%	95
2018 Q2	$1.57M	Sell	9,300 -7,500	-45%	-$1.21M	0.09%	95
2018 Q1	$2.51M	Buy	16,800 +2,300	+16%	+$317K	0.15%	89
2017 Q4	$2.25M	Sell	14,500 -1,050	-7%	-$156K	0.13%	91
2017 Q3	$2.38M	Hold	15,550	–	–	0.15%	87
2017 Q2	$2.57M	Buy	15,550 +2,500	+19%	+$437K	0.16%	87
2017 Q1	$2.27M	Buy	13,050 +900	+7%	+$157K	0.15%	89
2016 Q4	$2.07M	Buy	12,150 +1,700	+16%	+$301K	0.14%	86
2016 Q3	$2.03M	Hold	10,450	–	–	0.14%	89
2016 Q2	$1.92M	Buy	10,450 +2,950	+39%	+$533K	0.14%	90
2016 Q1	$1.29M	Buy	7,500 +2,000	+36%	+$335K	0.1%	103
2015 Q4	$1.13M	Sell	5,500 -1,000	-15%	-$208K	0.09%	107
2015 Q3	$1.33M	Buy	6,500 +1,000	+18%	+$238K	0.1%	107
2015 Q2	$1.33M	Hold	5,500	–	–	0.09%	117
2015 Q1	$1.32M	Hold	5,500	–	–	0.09%	112
2014 Q4	$1.17M	Buy	5,500 +3,000	+120%	+$636K	0.08%	117
2014 Q3	$648K	Hold	2,500	–	–	0.05%	138
2014 Q2	$589K	Sell	2,500 -5,500	-69%	-$956K	0.04%	145
2014 Q1	$1.19M	Hold	8,000	–	–	0.09%	112
2013 Q4	$1.13M	Buy	8,000 +1,000	+14%	+$131K	0.08%	122
2013 Q3	$839K	Hold	7,000	–	–	0.07%	141
2013 Q2	$666K	Buy	+7,000	New	+$656K	0.07%	148

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Schwartz Investment Counsel's SHPG Position: Q1 2019 in Review

Schwartz Investment Counsel sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 7,300 shares — an estimated $1.27M sold.

Schwartz Investment Counsel first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $2.57M in Q2 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Schwartz Investment Counsel reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Schwartz Investment Counsel sold 7,300 Shire pic shares in Q1 2019, an estimated $1.27M.
Schwartz Investment Counsel first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
Schwartz Investment Counsel's Shire pic position peaked at $2.57M in Q2 2017.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Schwartz Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.