Dreman Value Management’s Shinhan Financial Group SHG Stock Holding History

Dreman Value 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
2018 Q1	$7K	Hold	154	–	–	﹤0.01%	416
2017 Q4	$7K	Hold	154	–	–	﹤0.01%	409
2017 Q3	$7K	Hold	154	–	–	﹤0.01%	386
2017 Q2	$7K	Buy	+154	New	+$6.65K	﹤0.01%	380
2017 Q1	–	Sell	-154	Closed	-$6K	–	351
2016 Q4	$6K	Sell	154 -983	-86%	-$37.5K	﹤0.01%	366
2016 Q3	$41K	Hold	1,137	–	–	0.02%	254
2016 Q2	$37K	Buy	+1,137	New	+$39K	0.02%	257
2015 Q4	–	Sell	-777	Closed	-$27K	–	374
2015 Q3	$27K	Hold	777	–	–	﹤0.01%	391
2015 Q2	$29K	Hold	777	–	–	﹤0.01%	401
2015 Q1	$29K	Hold	777	–	–	﹤0.01%	389
2014 Q4	$31K	Sell	777 -958	-55%	-$42.5K	﹤0.01%	425
2014 Q3	$79K	Buy	1,735 +339	+24%	+$16.5K	0.01%	358
2014 Q2	$64K	Buy	1,396 +229	+20%	+$10.2K	﹤0.01%	380
2014 Q1	$51K	Buy	1,167 +8	+0.7%	+$332	﹤0.01%	373
2013 Q4	$53K	Buy	+1,159	New	+$49.6K	﹤0.01%	349

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Dreman Value Management's SHG Position: Q1 2018 in Review

Dreman Value Management held its Shinhan Financial Group (SHG) position steady in Q1 2018 at 154 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Dreman Value Management first reported a position in SHG in Q4 2013 and has held it in 15 quarters since. The position peaked at $79K in Q3 2014. 109 funds tracked by Wall St. Rank hold SHG as of Q1 2018.

Dreman Value Management held 154 shares of Shinhan Financial Group worth $7K as of Q1 2018.
Dreman Value Management left its Shinhan Financial Group share count unchanged in Q1 2018.
Shinhan Financial Group made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #416 holding.
Dreman Value Management first reported a position in Shinhan Financial Group in Q4 2013 and has held it in 15 quarters since.
Dreman Value Management's Shinhan Financial Group position peaked at $79K in Q3 2014.
109 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.