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Alpha Windward’s Hope Bancorp HOPE Stock Holding History

Alpha Windward’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
2018
Q2 		– Sell
-26,640
Closed -$485K – 419
2018
Q1 		$485K Buy
+26,640
New +$494K 0.3% 121
2016
Q1 		– Sell
-23,940
Closed -$412K – 427
2015
Q4 		$412K Sell
23,940
-4,920
-17% -$84.5K 0.3% 109
2015
Q3 		$433K Buy
+28,860
New +$432K 0.32% 74
2014
Q3 		– Sell
-30,000
Closed -$479K – 421
2014
Q2 		$479K Buy
30,000
+1,500
+5% +$23.8K 0.32% 114
2014
Q1 		$488K Sell
28,500
-900
-3% -$14.8K 0.34% 88
2013
Q4 		$488K Buy
+29,400
New +$454K 0.34% 82

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alpha Windward's HOPE Position: Q2 2018 in Review

Alpha Windward sold out of Hope Bancorp (HOPE) in Q2 2018, closing a stake of 26,640 shares — an estimated $485K sold.

Alpha Windward first reported a position in HOPE in Q4 2013 and held it in 6 quarters. The position peaked at $488K in Q1 2014. 187 funds tracked by Wall St. Rank hold HOPE as of Q2 2018.

  • Alpha Windward reported no remaining Hope Bancorp position as of Q2 2018 after selling out during the quarter.
  • Alpha Windward sold 26,640 Hope Bancorp shares in Q2 2018, an estimated $485K.
  • Alpha Windward first reported a position in Hope Bancorp in Q4 2013 and held it in 6 quarters.
  • Alpha Windward's Hope Bancorp position peaked at $488K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.