Bryn Mawr Capital Management Inc’s Hope Bancorp HOPE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-157,695	Closed	-$2.37M	–	138
2015 Q3	$2.37M	Sell	157,695 -384,953	-71%	-$5.76M	0.41%	81
2015 Q2	$8.03M	Buy	542,648 +268,440	+98%	+$3.93M	1.18%	10
2015 Q1	$3.97M	Buy	274,208 +192,480	+236%	+$2.64M	0.52%	63
2014 Q4	$1.18M	Sell	81,728 -101,665	-55%	-$1.44M	0.15%	172
2014 Q3	$2.68M	Buy	183,393 +69,624	+61%	+$1.05M	0.27%	106
2014 Q2	$1.81M	Sell	113,769 -211,910	-65%	-$3.36M	0.17%	165
2014 Q1	$5.58M	Sell	325,679 -35,455	-10%	-$583K	0.5%	60
2013 Q4	$5.99M	Sell	361,134 -375,955	-51%	-$5.81M	0.39%	83
2013 Q3	$10.1M	Buy	737,089 +103,829	+16%	+$1.5M	0.65%	50
2013 Q2	$9.01M	Buy	+633,260	New	+$8.19M	0.61%	65

Other funds holding HOPE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

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

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

Bryn Mawr Capital Management Inc sold out of Hope Bancorp (HOPE) in Q4 2015, closing a stake of 157,695 shares — an estimated $2.37M sold.

Bryn Mawr Capital Management Inc first reported a position in HOPE in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q3 2013. 181 funds tracked by Wall St. Rank hold HOPE as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Hope Bancorp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 157,695 Hope Bancorp shares in Q4 2015, an estimated $2.37M.
Bryn Mawr Capital Management Inc first reported a position in Hope Bancorp in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Hope Bancorp position peaked at $10.1M in Q3 2013.
181 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2015.

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