TSAM
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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

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Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return