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Thompson Davis & Co’s Shinhan Financial Group SHG Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-165
Closed -$7K – 1023
2017
Q3 		$7K Sell
165
-45
-21% -$2.04K 0.01% 785
2017
Q2 		$9K Hold
210
– – 0.01% 695
2017
Q1 		$9K Sell
210
-15
-7% -$610 0.01% 727
2016
Q4 		$8K Hold
225
– – 0.01% 756
2016
Q3 		$8K Hold
225
– – 0.01% 720
2016
Q2 		$7K Hold
225
– – 0.01% 731
2016
Q1 		$8K Hold
225
– – 0.01% 695
2015
Q4 		$8K Hold
225
– – 0.01% 721
2015
Q3 		$8K Buy
225
+90
+67% +$3.11K 0.01% 731
2015
Q2 		$5K Buy
+135
New +$5.23K 0.01% 911

Other funds holding SHG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's SHG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Shinhan Financial Group (SHG) in Q4 2017, closing a stake of 165 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in SHG in Q2 2015 and held it in 10 quarters. The position peaked at $9K in Q2 2017. 111 funds tracked by Wall St. Rank hold SHG as of Q4 2017.

  • Thompson Davis & Co reported no remaining Shinhan Financial Group position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 165 Shinhan Financial Group shares in Q4 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Shinhan Financial Group in Q2 2015 and held it in 10 quarters.
  • Thompson Davis & Co's Shinhan Financial Group position peaked at $9K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.