Brinker Capital’s Hope Bancorp HOPE Stock Holding History

Brinker Capital’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
2020 Q2	$143K	Sell	15,554 -207	-1%	-$1.85K	﹤0.01%	916
2020 Q1	$130K	Sell	15,761 -10,281	-39%	-$128K	0.01%	886
2019 Q4	$387K	Sell	26,042 -9,316	-26%	-$135K	0.01%	787
2019 Q3	$507K	Buy	35,358 +2,487	+8%	+$34.9K	0.02%	701
2019 Q2	$453K	Buy	32,871 +2,466	+8%	+$33.6K	0.02%	706
2019 Q1	$398K	Buy	30,405 +4,923	+19%	+$68.7K	0.02%	736
2018 Q4	$302K	Sell	25,482 -2,505	-9%	-$35.8K	0.01%	736
2018 Q3	$453K	Sell	27,987 -13,122	-32%	-$227K	0.02%	756
2018 Q2	$733K	Sell	41,109 -1,609	-4%	-$29.1K	0.03%	587
2018 Q1	$777K	Buy	42,718 +15,878	+59%	+$294K	0.03%	552
2017 Q4	$490K	Sell	26,840 -1,097	-4%	-$19.9K	0.02%	692
2017 Q3	$495K	Sell	27,937 -10,292	-27%	-$176K	0.02%	661
2017 Q2	$713K	Buy	38,229 +9,903	+35%	+$184K	0.03%	450
2017 Q1	$543K	Buy	28,326 +12,603	+80%	+$265K	0.03%	576
2016 Q4	$344K	Buy	+15,723	New	+$297K	0.02%	541

Other funds holding HOPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

LSV Asset Management

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

Pzena Investment Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return