Picton Mahoney Asset Management’s Woori Financial WF Stock Holding History

Picton Mahoney Asset Management’s Portfolio WF Stock Details WF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,500	Closed	-$190K	–	202
2018 Q4	$190K	Hold	4,500	–	–	0.02%	150
2018 Q3	$204K	Sell	4,500 -1,500	-25%	-$66.4K	0.01%	156
2018 Q2	$264K	Buy	6,000 +2,800	+88%	+$122K	0.02%	159
2018 Q1	$132K	Buy	3,200 +200	+7%	+$9.1K	0.01%	173
2017 Q4	$134K	Buy	3,000 +1,150	+62%	+$51.5K	0.01%	167
2017 Q3	$86K	Hold	1,850	–	–	0.01%	182
2017 Q2	$90K	Buy	1,850 +150	+9%	+$6.24K	0.01%	189
2017 Q1	$60K	Buy	1,700 +500	+42%	+$17.4K	﹤0.01%	185
2016 Q4	$38K	Buy	1,200 +400	+50%	+$12.9K	﹤0.01%	181
2016 Q3	$25K	Buy	+800	New	+$22.7K	﹤0.01%	299

Other funds holding WF

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

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Picton Mahoney Asset Management's WF Position: Q1 2019 in Review

Picton Mahoney Asset Management sold out of Woori Financial (WF) in Q1 2019, closing a stake of 4,500 shares — an estimated $190K sold.

Picton Mahoney Asset Management first reported a position in WF in Q3 2016 and held it in 10 quarters. The position peaked at $264K in Q2 2018. 45 funds tracked by Wall St. Rank hold WF as of Q1 2019.

Picton Mahoney Asset Management reported no remaining Woori Financial position as of Q1 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 4,500 Woori Financial shares in Q1 2019, an estimated $190K.
Picton Mahoney Asset Management first reported a position in Woori Financial in Q3 2016 and held it in 10 quarters.
Picton Mahoney Asset Management's Woori Financial position peaked at $264K in Q2 2018.
45 funds tracked by Wall St. Rank held Woori Financial as of Q1 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.