TJHA
SHPG

Thomas J. Herzfeld Advisors’s Shire pic SHPG Stock Holding History

Thomas J. Herzfeld Advisors’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
2017
Q4 		– Sell
-43
Closed -$7K – 342
2017
Q3 		$7K Hold
43
– – ﹤0.01% 268
2017
Q2 		$7K Sell
43
-112
-72% -$19.6K ﹤0.01% 266
2017
Q1 		$27K Hold
155
– – 0.01% 258
2016
Q4 		$26K Buy
155
+15
+11% +$2.66K 0.01% 256
2016
Q3 		$27K Sell
140
-135
-49% -$26.3K 0.01% 242
2016
Q2 		$51K Buy
275
+42
+18% +$7.58K 0.03% 197
2016
Q1 		$40K Buy
233
+66
+40% +$11.1K 0.02% 222
2015
Q4 		$34K Buy
167
+33
+25% +$6.86K 0.01% 233
2015
Q3 		$28K Buy
134
+11
+9% +$2.62K 0.01% 248
2015
Q2 		$30K Buy
+123
New +$30.5K 0.01% 218

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SHPG Position: Q4 2017 in Review

Thomas J. Herzfeld Advisors sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 43 shares — an estimated $7K sold.

Thomas J. Herzfeld Advisors first reported a position in SHPG in Q2 2015 and held it in 10 quarters. The position peaked at $51K in Q2 2016. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 43 Shire pic shares in Q4 2017, an estimated $7K.
  • Thomas J. Herzfeld Advisors first reported a position in Shire pic in Q2 2015 and held it in 10 quarters.
  • Thomas J. Herzfeld Advisors's Shire pic position peaked at $51K in Q2 2016.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.