FGP
SHG icon

Foyston, Gordon, & Payne’s Shinhan Financial Group SHG Stock Holding History

Foyston, Gordon, & Payne’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
2014
Q4 		– Sell
-62,006
Closed -$2.82M – 79
2014
Q3 		$2.82M Sell
62,006
-20,667
-25% -$1.01M 0.41% 56
2014
Q2 		$3.79M Buy
82,673
+16,447
+25% +$734K 0.48% 56
2014
Q1 		$2.91M Buy
66,226
+3,840
+6% +$159K 0.36% 62
2013
Q4 		$2.85M Sell
62,386
-351
-0.6% -$15K 0.35% 64
2013
Q3 		$2.54M Buy
+62,737
New +$2.32M 0.33% 61

Other funds holding SHG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Foyston, Gordon, & Payne's SHG Position: Q4 2014 in Review

Foyston, Gordon, & Payne sold out of Shinhan Financial Group (SHG) in Q4 2014, closing a stake of 62,006 shares — an estimated $2.82M sold.

Foyston, Gordon, & Payne first reported a position in SHG in Q3 2013 and held it in 5 quarters. The position peaked at $3.79M in Q2 2014. 86 funds tracked by Wall St. Rank hold SHG as of Q4 2014.

  • Foyston, Gordon, & Payne reported no remaining Shinhan Financial Group position as of Q4 2014 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 62,006 Shinhan Financial Group shares in Q4 2014, an estimated $2.82M.
  • Foyston, Gordon, & Payne first reported a position in Shinhan Financial Group in Q3 2013 and held it in 5 quarters.
  • Foyston, Gordon, & Payne's Shinhan Financial Group position peaked at $3.79M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q4 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2014, filed 13 Feb 2015.