Todd Asset Management’s Shinhan Financial Group SHG Stock Holding History

Todd Asset Management’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 Q2	–	Sell	-114,639	Closed	-$4.28M	–	240
2015 Q1	$4.28M	Sell	114,639 -71,212	-38%	-$2.78M	0.12%	148
2014 Q4	$7.51M	Buy	+185,851	New	+$8.25M	0.21%	138
2014 Q1	–	Sell	-322,659	Closed	-$14.7M	–	214
2013 Q4	$14.7M	Buy	322,659 +2,232	+0.7%	+$95.5K	0.43%	81
2013 Q3	$13M	Buy	320,427 +190	+0.1%	+$7.04K	0.4%	84
2013 Q2	$10.4M	Buy	+320,237	New	+$10.9M	0.34%	91

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Todd Asset Management's SHG Position: Q2 2015 in Review

Todd Asset Management sold out of Shinhan Financial Group (SHG) in Q2 2015, closing a stake of 114,639 shares — an estimated $4.28M sold.

Todd Asset Management first reported a position in SHG in Q2 2013 and held it in 5 quarters. The position peaked at $14.7M in Q4 2013. 85 funds tracked by Wall St. Rank hold SHG as of Q2 2015.

Todd Asset Management reported no remaining Shinhan Financial Group position as of Q2 2015 after selling out during the quarter.
Todd Asset Management sold 114,639 Shinhan Financial Group shares in Q2 2015, an estimated $4.28M.
Todd Asset Management first reported a position in Shinhan Financial Group in Q2 2013 and held it in 5 quarters.
Todd Asset Management's Shinhan Financial Group position peaked at $14.7M in Q4 2013.
85 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2015.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.