Employees Retirement System of Texas’s Hanmi Financial HAFC Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-106,000	Closed	-$2.24M	–	958
2015 Q1	$2.24M	Hold	106,000	–	–	0.03%	580
2014 Q4	$2.31M	Hold	106,000	–	–	0.03%	563
2014 Q3	$2.14M	Hold	106,000	–	–	0.03%	582
2014 Q2	$2.23M	Buy	106,000 +31,000	+41%	+$680K	0.03%	594
2014 Q1	$1.75M	Hold	75,000	–	–	0.02%	660
2013 Q4	$1.64M	Buy	+75,000	New	+$1.42M	0.02%	710

Other funds holding HAFC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ICOM

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

BIT

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

Employees Retirement System of Texas's HAFC Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Hanmi Financial (HAFC) in Q2 2015, closing a stake of 106,000 shares — an estimated $2.24M sold.

Employees Retirement System of Texas first reported a position in HAFC in Q4 2013 and held it in 6 quarters. The position peaked at $2.31M in Q4 2014. 132 funds tracked by Wall St. Rank hold HAFC as of Q2 2015.

Employees Retirement System of Texas reported no remaining Hanmi Financial position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 106,000 Hanmi Financial shares in Q2 2015, an estimated $2.24M.
Employees Retirement System of Texas first reported a position in Hanmi Financial in Q4 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Hanmi Financial position peaked at $2.31M in Q4 2014.
132 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.