Texas Yale Capital Corp’s Shinhan Financial Group SHG Stock Holding History

Texas Yale Capital Corp’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
2015 Q3	–	Sell	-14,840	Closed	-$550K	–	484
2015 Q2	$550K	Hold	14,840	–	–	0.05%	303
2015 Q1	$554K	Hold	14,840	–	–	0.04%	317
2014 Q4	$599K	Hold	14,840	–	–	0.05%	286
2014 Q3	$675K	Hold	14,840	–	–	0.06%	230
2014 Q2	$681K	Hold	14,840	–	–	0.09%	200
2014 Q1	$652K	Buy	+14,840	New	+$615K	0.09%	195

Other funds holding SHG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Texas Yale Capital Corp's SHG Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of Shinhan Financial Group (SHG) in Q3 2015, closing a stake of 14,840 shares — an estimated $550K sold.

Texas Yale Capital Corp first reported a position in SHG in Q1 2014 and held it in 6 quarters. The position peaked at $681K in Q2 2014. 86 funds tracked by Wall St. Rank hold SHG as of Q3 2015.

Texas Yale Capital Corp reported no remaining Shinhan Financial Group position as of Q3 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 14,840 Shinhan Financial Group shares in Q3 2015, an estimated $550K.
Texas Yale Capital Corp first reported a position in Shinhan Financial Group in Q1 2014 and held it in 6 quarters.
Texas Yale Capital Corp's Shinhan Financial Group position peaked at $681K in Q2 2014.
86 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.