Cornerstone Capital Management Holdings’s Hanmi Financial HAFC Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$53K	Sell	1,764 -29,300	-94%	-$904K	﹤0.01%	1185
2017 Q3	$961K	Sell	31,064 -40,100	-56%	-$1.12M	0.01%	937
2017 Q2	$2.02M	Buy	71,164 +6,400	+10%	+$183K	0.02%	719
2017 Q1	$1.99M	Buy	64,764 +33,364	+106%	+$1.1M	0.02%	733
2016 Q4	$1.09M	Buy	+31,400	New	+$917K	0.01%	934
2016 Q3	–	Sell	-7,694	Closed	-$181K	–	1404
2016 Q2	$181K	Sell	7,694 -100	-1%	-$2.29K	﹤0.01%	1207
2016 Q1	$172K	Sell	7,794 -600	-7%	-$12.8K	﹤0.01%	1234
2015 Q4	$199K	Sell	8,394 -2,006	-19%	-$51.3K	﹤0.01%	1209
2015 Q3	$262K	Buy	10,400 +500	+5%	+$12.5K	﹤0.01%	1163
2015 Q2	$246K	Buy	9,900 +2,000	+25%	+$44.8K	﹤0.01%	1157
2015 Q1	$167K	Buy	+7,900	New	+$162K	﹤0.01%	1206
2013 Q4	–	Sell	-26,900	Closed	-$446K	–	1285
2013 Q3	$446K	Sell	26,900 -11,500	-30%	-$197K	0.01%	951
2013 Q2	$679K	Buy	+38,400	New	+$614K	0.01%	878

Other funds holding HAFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cornerstone Capital Management Holdings's HAFC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Hanmi Financial (HAFC) stake by 94% in Q4 2017, selling an estimated $904K and leaving 1,764 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Cornerstone Capital Management Holdings first reported a position in HAFC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.02M in Q2 2017. 141 funds tracked by Wall St. Rank hold HAFC as of Q4 2017.

Cornerstone Capital Management Holdings held 1,764 shares of Hanmi Financial worth $53K as of Q4 2017.
Cornerstone Capital Management Holdings sold 29,300 Hanmi Financial shares in Q4 2017, an estimated $904K.
Hanmi Financial made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1185 holding.
Cornerstone Capital Management Holdings first reported a position in Hanmi Financial in Q2 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Hanmi Financial position peaked at $2.02M in Q2 2017.
141 funds tracked by Wall St. Rank held Hanmi Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.