Capstone Asset Management’s Shinhan Financial Group SHG Stock Holding History

Capstone Asset Management’s Portfolio SHG Stock Details SHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.95M	Sell	67,884 -3,530	-5%	-$153K	0.08%	287
2017 Q1	$2.98M	Buy	71,414 +2,630	+4%	+$107K	0.08%	282
2016 Q4	$2.59M	Sell	68,784 -10	-0%	-$381	0.07%	314
2016 Q3	$2.51M	Sell	68,794 -810	-1%	-$28.8K	0.07%	321
2016 Q2	$2.28M	Sell	69,604 -31,410	-31%	-$1.08M	0.07%	335
2016 Q1	$3.56M	Sell	101,014 -165	-0.2%	-$5.39K	0.1%	257
2015 Q4	$3.4M	Sell	101,179 -5,387	-5%	-$196K	0.1%	264
2015 Q3	$3.71M	Sell	106,566 -2,359	-2%	-$81.6K	0.11%	214
2015 Q2	$4.04M	Sell	108,925 -16,650	-13%	-$645K	0.12%	218
2015 Q1	$4.68M	Sell	125,575 -1,960	-2%	-$76.6K	0.13%	191
2014 Q4	$5.15M	Buy	127,535 +44,850	+54%	+$1.99M	0.15%	169
2014 Q3	$3.76M	Sell	82,685 -4,540	-5%	-$221K	0.13%	192
2014 Q2	$4M	Buy	87,225 +2,120	+2%	+$94.7K	0.13%	193
2014 Q1	$3.74M	Buy	85,105 +5,140	+6%	+$213K	0.11%	211
2013 Q4	$3.65M	Sell	79,965 -3,620	-4%	-$155K	0.11%	220
2013 Q3	$3.38M	Sell	83,585 -1,230	-1%	-$45.6K	0.08%	277
2013 Q2	$2.76M	Buy	+84,815	New	+$2.9M	0.07%	310

Other funds holding SHG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capstone Asset Management's SHG Position: Q2 2017 in Review

Capstone Asset Management reduced its Shinhan Financial Group (SHG) stake by 4.9% in Q2 2017, selling an estimated $153K and leaving 67,884 shares worth $2.95M. The position accounts for 0.08% of the portfolio, ranked #287.

Capstone Asset Management first reported a position in SHG in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.15M in Q4 2014. 101 funds tracked by Wall St. Rank hold SHG as of Q2 2017.

Capstone Asset Management held 67,884 shares of Shinhan Financial Group worth $2.95M as of Q2 2017.
Capstone Asset Management sold 3,530 Shinhan Financial Group shares in Q2 2017, an estimated $153K.
Shinhan Financial Group made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #287 holding.
Capstone Asset Management first reported a position in Shinhan Financial Group in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Shinhan Financial Group position peaked at $5.15M in Q4 2014.
101 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.