VNA
SHPG

Valley National Advisers’s Shire pic SHPG Stock Holding History

Valley National Advisers’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
-135
Closed -$23K – 863
2018
Q4 		$23K Buy
135
+17
+14% +$2.97K 0.01% 346
2018
Q3 		$21K Hold
118
– – 0.01% 352
2018
Q2 		$20K Sell
118
-11
-9% -$1.77K 0.01% 350
2018
Q1 		$19K Hold
129
– – 0.01% 341
2017
Q4 		$20K Sell
129
-179
-58% -$26.5K 0.01% 334
2017
Q3 		$47K Buy
308
+8
+3% +$1.25K 0.02% 255
2017
Q2 		$50K Sell
300
-1
-0.3% -$175 0.02% 242
2017
Q1 		$52K Sell
301
-101
-25% -$17.6K 0.02% 233
2016
Q4 		$68K Sell
402
-19
-5% -$3.37K 0.03% 227
2016
Q3 		$82K Hold
421
– – 0.04% 189
2016
Q2 		$77K Buy
+421
New +$76K 0.04% 204
2016
Q1 		– Sell
-27
Closed -$6K – 696
2015
Q4 		$6K Hold
27
– – ﹤0.01% 436
2015
Q3 		$6K Hold
27
– – ﹤0.01% 438
2015
Q2 		$7K Hold
27
– – ﹤0.01% 428
2015
Q1 		$6K Buy
+27
New +$6.21K ﹤0.01% 433

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

Valley National Advisers's SHPG Position: Q1 2019 in Review

Valley National Advisers sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 135 shares — an estimated $23K sold.

Valley National Advisers first reported a position in SHPG in Q1 2015 and held it in 15 quarters. The position peaked at $82K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Valley National Advisers reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Valley National Advisers sold 135 Shire pic shares in Q1 2019, an estimated $23K.
  • Valley National Advisers first reported a position in Shire pic in Q1 2015 and held it in 15 quarters.
  • Valley National Advisers's Shire pic position peaked at $82K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.