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Ellington Management Group’s Hanmi Financial HAFC Stock Holding History

Ellington Management Group’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
2016
Q1 		– Sell
-9,000
Closed -$213K – 573
2015
Q4 		$213K Buy
+9,000
New +$230K 0.07% 430
2013
Q3 		– Sell
-12,500
Closed -$221K – 848
2013
Q2 		$221K Buy
+12,500
New +$200K 0.04% 639

Other funds holding HAFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ellington Management Group's HAFC Position: Q1 2016 in Review

Ellington Management Group sold out of Hanmi Financial (HAFC) in Q1 2016, closing a stake of 9,000 shares — an estimated $213K sold.

Ellington Management Group first reported a position in HAFC in Q2 2013 and held it in 2 quarters. The position peaked at $221K in Q2 2013. 150 funds tracked by Wall St. Rank hold HAFC as of Q1 2016.

  • Ellington Management Group reported no remaining Hanmi Financial position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 9,000 Hanmi Financial shares in Q1 2016, an estimated $213K.
  • Ellington Management Group first reported a position in Hanmi Financial in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Hanmi Financial position peaked at $221K in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Hanmi Financial as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.