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

NorthCoast 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
2016 Q4	–	Sell	-38,242	Closed	-$1.39M	–	184
2016 Q3	$1.39M	Sell	38,242 -7,424	-16%	-$264K	0.11%	111
2016 Q2	$1.5M	Buy	+45,666	New	+$1.57M	0.1%	115

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

BIT

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

NorthCoast Asset Management's SHG Position: Q4 2016 in Review

NorthCoast Asset Management sold out of Shinhan Financial Group (SHG) in Q4 2016, closing a stake of 38,242 shares — an estimated $1.39M sold.

NorthCoast Asset Management first reported a position in SHG in Q2 2016 and held it in 2 quarters. The position peaked at $1.5M in Q2 2016. 98 funds tracked by Wall St. Rank hold SHG as of Q4 2016.

NorthCoast Asset Management reported no remaining Shinhan Financial Group position as of Q4 2016 after selling out during the quarter.
NorthCoast Asset Management sold 38,242 Shinhan Financial Group shares in Q4 2016, an estimated $1.39M.
NorthCoast Asset Management first reported a position in Shinhan Financial Group in Q2 2016 and held it in 2 quarters.
NorthCoast Asset Management's Shinhan Financial Group position peaked at $1.5M in Q2 2016.
98 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q4 2016.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.