Private Management Group’s Shinhan Financial Group SHG Stock Holding History

Private Management Group’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
2017 Q2	–	Sell	-153,903	Closed	-$6.43M	–	112
2017 Q1	$6.43M	Sell	153,903 -359	-0.2%	-$14.6K	0.36%	74
2016 Q4	$5.81M	Sell	154,262 -25,170	-14%	-$960K	0.33%	73
2016 Q3	$6.54M	Sell	179,432 -4,946	-3%	-$176K	0.41%	72
2016 Q2	$6.04M	Buy	184,378 +20,481	+12%	+$703K	0.4%	70
2016 Q1	$5.77M	Sell	163,897 -19,067	-10%	-$623K	0.37%	69
2015 Q4	$6.15M	Buy	182,964 +24,471	+15%	+$892K	0.38%	67
2015 Q3	$5.52M	Buy	+158,493	New	+$5.48M	0.36%	63

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Private Management Group's SHG Position: Q2 2017 in Review

Private Management Group sold out of Shinhan Financial Group (SHG) in Q2 2017, closing a stake of 153,903 shares — an estimated $6.43M sold.

Private Management Group first reported a position in SHG in Q3 2015 and held it in 7 quarters. The position peaked at $6.54M in Q3 2016. 101 funds tracked by Wall St. Rank hold SHG as of Q2 2017.

Private Management Group reported no remaining Shinhan Financial Group position as of Q2 2017 after selling out during the quarter.
Private Management Group sold 153,903 Shinhan Financial Group shares in Q2 2017, an estimated $6.43M.
Private Management Group first reported a position in Shinhan Financial Group in Q3 2015 and held it in 7 quarters.
Private Management Group's Shinhan Financial Group position peaked at $6.54M in Q3 2016.
101 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2017.

Based on Private Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.