D.A. Davidson & Co’s Hanmi Financial HAFC Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-81	Closed	-$2K	–	2224
2015 Q2	$2K	Sell	81 -263	-76%	-$5.89K	﹤0.01%	2110
2015 Q1	$7K	Sell	344 -440	-56%	-$9.05K	﹤0.01%	1862
2014 Q4	$17K	Sell	784 -402	-34%	-$8.37K	﹤0.01%	1718
2014 Q3	$23K	Sell	1,186 -2,295	-66%	-$48K	﹤0.01%	1638
2014 Q2	$73K	Buy	3,481 +325	+10%	+$7.13K	﹤0.01%	1276
2014 Q1	$73K	Buy	+3,156	New	+$71.5K	﹤0.01%	1270

Other funds holding HAFC

Fidelity Investments

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

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

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

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

Renaissance Technologies

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return