Employees Retirement System of Texas’s Hope Bancorp HOPE Stock Holding History

Employees Retirement System of Texas’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,492	Closed	-$921K	–	1048
2017 Q4	$921K	Hold	50,492	–	–	0.01%	860
2017 Q3	$894K	Hold	50,492	–	–	0.01%	843
2017 Q2	$942K	Sell	50,492 -10,000	-17%	-$186K	0.01%	831
2017 Q1	$1.16M	Hold	60,492	–	–	0.02%	798
2016 Q4	$1.32M	Hold	60,492	–	–	0.02%	757
2016 Q3	$1.05M	Buy	+60,492	New	+$980K	0.01%	772
2014 Q2	–	Sell	-124,000	Closed	-$2.13M	–	1012
2014 Q1	$2.13M	Hold	124,000	–	–	0.03%	583
2013 Q4	$2.06M	Hold	124,000	–	–	0.03%	639
2013 Q3	$1.71M	Buy	124,000 +11,000	+10%	+$158K	0.02%	688
2013 Q2	$1.61M	Buy	+113,000	New	+$1.46M	0.02%	724

Other funds holding HOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Employees Retirement System of Texas's HOPE Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Hope Bancorp (HOPE) in Q1 2018, closing a stake of 50,492 shares — an estimated $921K sold.

Employees Retirement System of Texas first reported a position in HOPE in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q1 2014. 198 funds tracked by Wall St. Rank hold HOPE as of Q1 2018.

Employees Retirement System of Texas reported no remaining Hope Bancorp position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 50,492 Hope Bancorp shares in Q1 2018, an estimated $921K.
Employees Retirement System of Texas first reported a position in Hope Bancorp in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Hope Bancorp position peaked at $2.13M in Q1 2014.
198 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.