Trinity Street Asset Management’s Shinhan Financial Group SHG Stock Holding History

Trinity Street 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
2016 Q2	–	Sell	-478,278	Closed	-$16.8M	–	14
2016 Q1	$16.8M	Sell	478,278 -330,105	-41%	-$10.8M	3.48%	12
2015 Q4	$27.2M	Buy	808,383 +137,800	+21%	+$5.02M	4.88%	11
2015 Q3	$23.3M	Buy	670,583 +72,800	+12%	+$2.52M	6.37%	9
2015 Q2	$22.2M	Sell	597,783 -900	-0.2%	-$34.9K	4.12%	12
2015 Q1	$22.3M	Buy	598,683 +6,270	+1%	+$245K	5.18%	12
2014 Q4	$23.9M	Buy	592,413 +261,416	+79%	+$11.6M	5.44%	12
2014 Q3	$15M	Buy	330,997 +247,900	+298%	+$12.1M	3.62%	14
2014 Q2	$3.81M	Buy	+83,097	New	+$3.71M	1.1%	16

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Trinity Street Asset Management's SHG Position: Q2 2016 in Review

Trinity Street Asset Management sold out of Shinhan Financial Group (SHG) in Q2 2016, closing a stake of 478,278 shares — an estimated $16.8M sold.

Trinity Street Asset Management first reported a position in SHG in Q2 2014 and held it in 8 quarters. The position peaked at $27.2M in Q4 2015. 99 funds tracked by Wall St. Rank hold SHG as of Q2 2016.

Trinity Street Asset Management reported no remaining Shinhan Financial Group position as of Q2 2016 after selling out during the quarter.
Trinity Street Asset Management sold 478,278 Shinhan Financial Group shares in Q2 2016, an estimated $16.8M.
Trinity Street Asset Management first reported a position in Shinhan Financial Group in Q2 2014 and held it in 8 quarters.
Trinity Street Asset Management's Shinhan Financial Group position peaked at $27.2M in Q4 2015.
99 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2016.

Based on Trinity Street Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.