High Pointe Capital Management’s Shinhan Financial Group SHG Stock Holding History

High Pointe Capital 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
2016 Q1	–	Sell	-9,850	Closed	-$331K	–	118
2015 Q4	$331K	Hold	9,850	–	–	0.16%	144
2015 Q3	$343K	Hold	9,850	–	–	0.16%	151
2015 Q2	$365K	Hold	9,850	–	–	0.13%	159
2015 Q1	$367K	Hold	9,850	–	–	0.13%	149
2014 Q4	$398K	Hold	9,850	–	–	0.18%	143
2014 Q3	$448K	Hold	9,850	–	–	0.19%	149
2014 Q2	$452K	Hold	9,850	–	–	0.16%	130
2014 Q1	$433K	Hold	9,850	–	–	0.17%	127
2013 Q4	$450K	Buy	+9,850	New	+$421K	0.18%	125

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

BIP

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

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

High Pointe Capital Management's SHG Position: Q1 2016 in Review

High Pointe Capital Management sold out of Shinhan Financial Group (SHG) in Q1 2016, closing a stake of 9,850 shares — an estimated $331K sold.

High Pointe Capital Management first reported a position in SHG in Q4 2013 and held it in 9 quarters. The position peaked at $452K in Q2 2014. 98 funds tracked by Wall St. Rank hold SHG as of Q1 2016.

High Pointe Capital Management reported no remaining Shinhan Financial Group position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 9,850 Shinhan Financial Group shares in Q1 2016, an estimated $331K.
High Pointe Capital Management first reported a position in Shinhan Financial Group in Q4 2013 and held it in 9 quarters.
High Pointe Capital Management's Shinhan Financial Group position peaked at $452K in Q2 2014.
98 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.