Alpha Omega Wealth Management’s Hope Bancorp HOPE Stock Holding History

Alpha Omega Wealth Management’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1	Closed	–	–	631
2019 Q1	$0	Hold	1	–	–	﹤0.01%	569
2018 Q4	$0	Sell	1 -743	-100%	-$10.6K	﹤0.01%	480
2018 Q3	$12K	Sell	744 -158,606	-100%	-$2.75M	0.01%	362
2018 Q2	$2.84M	Buy	159,350 +3,766	+2%	+$68.1K	1.39%	31
2018 Q1	$2.83M	Buy	155,584 +6,861	+5%	+$127K	1.42%	29
2017 Q4	$2.71M	Buy	148,723 +7,427	+5%	+$135K	1.33%	33
2017 Q3	$2.5M	Buy	141,296 +4,308	+3%	+$73.6K	1.25%	34
2017 Q2	$2.56M	Buy	136,988 +11,842	+9%	+$220K	1.31%	34
2017 Q1	$2.4M	Sell	125,146 -8,700	-7%	-$183K	1.28%	35
2016 Q4	$2.93M	Buy	133,846 +469	+0.4%	+$8.87K	1.55%	23
2016 Q3	$2.32M	Buy	+133,377	New	+$2.16M	1.84%	28

Other funds holding HOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alpha Omega Wealth Management's HOPE Position: Q2 2019 in Review

Alpha Omega Wealth Management sold out of Hope Bancorp (HOPE) in Q2 2019, closing a stake of 1 share.

Alpha Omega Wealth Management first reported a position in HOPE in Q3 2016 and held it in 11 quarters. The position peaked at $2.93M in Q4 2016. 205 funds tracked by Wall St. Rank hold HOPE as of Q2 2019.

Alpha Omega Wealth Management reported no remaining Hope Bancorp position as of Q2 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1 Hope Bancorp share in Q2 2019.
Alpha Omega Wealth Management first reported a position in Hope Bancorp in Q3 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Hope Bancorp position peaked at $2.93M in Q4 2016.
205 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.