Bryn Mawr Capital Management Inc’s Hanmi Financial HAFC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-81,662	Closed	-$2.06M	–	130
2015 Q3	$2.06M	Sell	81,662 -37,683	-32%	-$940K	0.36%	90
2015 Q2	$2.96M	Sell	119,345 -95,702	-45%	-$2.14M	0.44%	77
2015 Q1	$4.55M	Buy	215,047 +45,406	+27%	+$933K	0.6%	50
2014 Q4	$3.7M	Sell	169,641 -61,154	-26%	-$1.27M	0.47%	74
2014 Q3	$4.65M	Buy	230,795 +10,477	+5%	+$219K	0.48%	56
2014 Q2	$4.64M	Buy	220,318 +18,025	+9%	+$395K	0.44%	69
2014 Q1	$4.71M	Sell	202,293 -384,331	-66%	-$8.71M	0.42%	80
2013 Q4	$12.8M	Sell	586,624 -100,030	-15%	-$1.9M	0.83%	34
2013 Q3	$11.4M	Buy	686,654 +12,790	+2%	+$219K	0.73%	38
2013 Q2	$11.9M	Buy	+673,864	New	+$10.8M	0.8%	34

Other funds holding HAFC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HAFC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Hanmi Financial (HAFC) in Q4 2015, closing a stake of 81,662 shares — an estimated $2.06M sold.

Bryn Mawr Capital Management Inc first reported a position in HAFC in Q2 2013 and held it in 10 quarters. The position peaked at $12.8M in Q4 2013. 152 funds tracked by Wall St. Rank hold HAFC as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Hanmi Financial position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 81,662 Hanmi Financial shares in Q4 2015, an estimated $2.06M.
Bryn Mawr Capital Management Inc first reported a position in Hanmi Financial in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Hanmi Financial position peaked at $12.8M in Q4 2013.
152 funds tracked by Wall St. Rank held Hanmi Financial as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.