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Aperio Group’s Hanmi Financial HAFC Stock Holding History

Aperio Group’s Portfolio HAFC Stock Details HAFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$127K Sell
11,205
-4,461
-28% -$44.6K ﹤0.01% 2367
2020
Q3 		$129K Sell
15,666
-10,594
-40% -$98K ﹤0.01% 2296
2020
Q2 		$255K Sell
26,260
-18,866
-42% -$186K ﹤0.01% 2084
2020
Q1 		$490K Buy
45,126
+11,998
+36% +$191K ﹤0.01% 1659
2019
Q4 		$662K Buy
33,128
+9,441
+40% +$182K ﹤0.01% 1656
2019
Q3 		$445K Sell
23,687
-9,518
-29% -$188K ﹤0.01% 1821
2019
Q2 		$739K Buy
33,205
+2,663
+9% +$59.1K ﹤0.01% 1568
2019
Q1 		$650K Buy
30,542
+3,198
+12% +$69.5K ﹤0.01% 1591
2018
Q4 		$539K Buy
27,344
+14,795
+118% +$315K ﹤0.01% 1634
2018
Q3 		$312K Buy
12,549
+3,549
+39% +$93.5K ﹤0.01% 1990
2018
Q2 		$255K Buy
9,000
+73
+0.8% +$2.17K ﹤0.01% 2069
2018
Q1 		$275K Buy
8,927
+978
+12% +$30.5K ﹤0.01% 1991
2017
Q4 		$241K Buy
7,949
+414
+5% +$12.8K ﹤0.01% 2063
2017
Q3 		$233K Buy
+7,535
New +$211K ﹤0.01% 2057

Other funds holding HAFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's HAFC Position: Q4 2020 in Review

Aperio Group reduced its Hanmi Financial (HAFC) stake by 28% in Q4 2020, selling an estimated $44.6K and leaving 11,205 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Aperio Group first reported a position in HAFC in Q3 2017 and has held it in 14 quarters since. The position peaked at $739K in Q2 2019. 136 funds tracked by Wall St. Rank hold HAFC as of Q4 2020.

  • Aperio Group held 11,205 shares of Hanmi Financial worth $127K as of Q4 2020.
  • Aperio Group sold 4,461 Hanmi Financial shares in Q4 2020, an estimated $44.6K.
  • Hanmi Financial made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2367 holding.
  • Aperio Group first reported a position in Hanmi Financial in Q3 2017 and has held it in 14 quarters since.
  • Aperio Group's Hanmi Financial position peaked at $739K in Q2 2019.
  • 136 funds tracked by Wall St. Rank held Hanmi Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.