CAM
HAFC icon

Capstone Asset Management’s Hanmi Financial HAFC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$248K Sell
8,729
-800
-8% -$22.8K 0.01% 1388
2017
Q1 		$293K Sell
9,529
-1,060
-10% -$34.9K 0.01% 1304
2016
Q4 		$370K Sell
10,589
-3,840
-27% -$112K 0.01% 1151
2016
Q3 		$380K Buy
14,429
+87
+0.6% +$2.19K 0.01% 1160
2016
Q2 		$337K Buy
14,342
+1,870
+15% +$42.9K 0.01% 1216
2016
Q1 		$275K Sell
12,472
-330
-3% -$7.05K 0.01% 1326
2015
Q4 		$304K Buy
12,802
+3,469
+37% +$88.8K 0.01% 1257
2015
Q3 		$235K Buy
9,333
+20
+0.2% +$499 0.01% 1390
2015
Q2 		$231K Sell
9,313
-3,125
-25% -$70K 0.01% 1445
2015
Q1 		$263K Buy
12,438
+240
+2% +$4.93K 0.01% 1453
2014
Q4 		$266K Sell
12,198
-1,105
-8% -$23K 0.01% 1434
2014
Q3 		$268K Buy
13,303
+90
+0.7% +$1.88K 0.01% 1420
2014
Q2 		$279K Buy
13,213
+1,889
+17% +$41.4K 0.01% 1425
2014
Q1 		$264K Sell
11,324
-1,020
-8% -$23.1K 0.01% 1490
2013
Q4 		$270K Sell
12,344
-2,200
-15% -$41.8K 0.01% 1589
2013
Q3 		$241K Buy
14,544
+490
+3% +$8.39K 0.01% 1766
2013
Q2 		$248K Buy
+14,054
New +$225K 0.01% 1681

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Capstone Asset Management's HAFC Position: Q2 2017 in Review

Capstone Asset Management reduced its Hanmi Financial (HAFC) stake by 8.4% in Q2 2017, selling an estimated $22.8K and leaving 8,729 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1388.

Capstone Asset Management first reported a position in HAFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $380K in Q3 2016. 137 funds tracked by Wall St. Rank hold HAFC as of Q2 2017.

  • Capstone Asset Management held 8,729 shares of Hanmi Financial worth $248K as of Q2 2017.
  • Capstone Asset Management sold 800 Hanmi Financial shares in Q2 2017, an estimated $22.8K.
  • Hanmi Financial made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1388 holding.
  • Capstone Asset Management first reported a position in Hanmi Financial in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Hanmi Financial position peaked at $380K in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.