TNB
SHPG

Thomasville National Bank’s Shire pic SHPG Stock Holding History

Thomasville National 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
2018
Q1 		– Sell
-16,959
Closed -$2.63M – 201
2017
Q4 		$2.63M Sell
16,959
-4,755
-22% -$705K 0.49% 49
2017
Q3 		$3.33M Buy
21,714
+510
+2% +$79.9K 0.55% 48
2017
Q2 		$3.5M Buy
21,204
+1,188
+6% +$208K 0.64% 44
2017
Q1 		$3.49M Buy
+20,016
New +$3.5M 0.69% 38
2016
Q3 		– Sell
-23,384
Closed -$4.3M – 169
2016
Q2 		$4.3M Buy
+23,384
New +$4.22M 1.13% 30

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Thomasville National Bank's SHPG Position: Q1 2018 in Review

Thomasville National Bank sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 16,959 shares — an estimated $2.63M sold.

Thomasville National Bank first reported a position in SHPG in Q2 2016 and held it in 5 quarters. The position peaked at $4.3M in Q2 2016. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Thomasville National Bank reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Thomasville National Bank sold 16,959 Shire pic shares in Q1 2018, an estimated $2.63M.
  • Thomasville National Bank first reported a position in Shire pic in Q2 2016 and held it in 5 quarters.
  • Thomasville National Bank's Shire pic position peaked at $4.3M in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Thomasville National Bank's 13F filing for Q1 2018, filed 20 Apr 2018.