Smith Group Asset Management’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

Smith Group Asset Management’s Portfolio SHI Stock Details SHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,440	Closed	-$796K	–	479
2018 Q4	$796K	Sell	18,440 -760	-4%	-$35.6K	0.03%	173
2018 Q3	$1.16M	Buy	19,200 +530	+3%	+$31.3K	0.03%	163
2018 Q2	$1.12M	Buy	18,670 +5,110	+38%	+$341K	0.03%	165
2018 Q1	$831K	Buy	13,560 +4,600	+51%	+$278K	0.03%	177
2017 Q4	$511K	Sell	8,960 -20	-0.2%	-$1.19K	0.02%	209
2017 Q3	$537K	Hold	8,980	–	–	0.02%	210
2017 Q2	$481K	Buy	8,980 +5,645	+169%	+$317K	0.01%	217
2017 Q1	$186K	Sell	3,335 -1,108	-25%	-$66.2K	0.01%	277
2016 Q4	$240K	Sell	4,443 -100	-2%	-$5.19K	0.01%	237
2016 Q3	$232K	Hold	4,543	–	–	0.01%	235
2016 Q2	$208K	Sell	4,543 -400	-8%	-$19.1K	0.01%	250
2016 Q1	$249K	Buy	+4,943	New	+$211K	0.01%	190

Other funds holding SHI

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OSAM

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

Smith Group Asset Management's SHI Position: Q1 2019 in Review

Smith Group Asset Management sold out of Sinopec Shanghai Petrochemical Co., Ltd. (SHI) in Q1 2019, closing a stake of 18,440 shares — an estimated $796K sold.

Smith Group Asset Management first reported a position in SHI in Q1 2016 and held it in 12 quarters. The position peaked at $1.16M in Q3 2018. 70 funds tracked by Wall St. Rank hold SHI as of Q1 2019.

Smith Group Asset Management reported no remaining Sinopec Shanghai Petrochemical Co., Ltd. position as of Q1 2019 after selling out during the quarter.
Smith Group Asset Management sold 18,440 Sinopec Shanghai Petrochemical Co., Ltd. shares in Q1 2019, an estimated $796K.
Smith Group Asset Management first reported a position in Sinopec Shanghai Petrochemical Co., Ltd. in Q1 2016 and held it in 12 quarters.
Smith Group Asset Management's Sinopec Shanghai Petrochemical Co., Ltd. position peaked at $1.16M in Q3 2018.
70 funds tracked by Wall St. Rank held Sinopec Shanghai Petrochemical Co., Ltd. as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.