Russell Frank Company’s Shinhan Financial Group SHG Stock Holding History

Russell Frank Company’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	$246K	Hold	7,000	–	–	﹤0.01%	2637
2015 Q4	$236K	Sell	7,000 -3,000	-30%	-$109K	﹤0.01%	2665
2015 Q3	$348K	Hold	10,000	–	–	﹤0.01%	2590
2015 Q2	$371K	Sell	10,000 -1,000	-9%	-$38.7K	﹤0.01%	2667
2015 Q1	$410K	Hold	11,000	–	–	﹤0.01%	2451
2014 Q4	$440K	Hold	11,000	–	–	﹤0.01%	2429
2014 Q3	$500K	Hold	11,000	–	–	﹤0.01%	2336
2014 Q2	$547K	Buy	11,000 +700	+7%	+$31.3K	﹤0.01%	2295
2014 Q1	$453K	Buy	10,300 +3,100	+43%	+$129K	﹤0.01%	2414
2013 Q4	$296K	Buy	7,200 +900	+14%	+$38.5K	﹤0.01%	2491
2013 Q3	$255K	Buy	6,300 +3,400	+117%	+$126K	﹤0.01%	2700
2013 Q2	$94K	Buy	+2,900	New	+$99.1K	﹤0.01%	2756

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

Russell Frank Company's SHG Position: Q1 2016 in Review

Russell Frank Company held its Shinhan Financial Group (SHG) position steady in Q1 2016 at 7,000 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Russell Frank Company first reported a position in SHG in Q2 2013 and has held it in 12 quarters since. The position peaked at $547K in Q2 2014. 98 funds tracked by Wall St. Rank hold SHG as of Q1 2016.

Russell Frank Company held 7,000 shares of Shinhan Financial Group worth $246K as of Q1 2016.
Russell Frank Company left its Shinhan Financial Group share count unchanged in Q1 2016.
Shinhan Financial Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2637 holding.
Russell Frank Company first reported a position in Shinhan Financial Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Shinhan Financial Group position peaked at $547K in Q2 2014.
98 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.