Fiduciary Management Associates’s Hope Bancorp HOPE Stock Holding History

Fiduciary Management Associates’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
2015 Q1	–	Sell	-1,065,950	Closed	-$15.3M	–	123
2014 Q4	$15.3M	Buy	1,065,950 +60,410	+6%	+$854K	0.95%	73
2014 Q3	$14.7M	Buy	1,005,540 +75,750	+8%	+$1.14M	1.04%	63
2014 Q2	$14.8M	Buy	929,790 +407,820	+78%	+$6.46M	0.98%	74
2014 Q1	$8.95M	Sell	521,970 -1,120	-0.2%	-$18.4K	0.59%	79
2013 Q4	$8.68M	Sell	523,090 -8,750	-2%	-$135K	0.59%	79
2013 Q3	$7.32M	Sell	531,840 -1,550	-0.3%	-$22.3K	0.53%	81
2013 Q2	$7.58M	Buy	+533,390	New	+$6.9M	0.59%	83

Other funds holding HOPE

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

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

BFA

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

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

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Fiduciary Management Associates's HOPE Position: Q1 2015 in Review

Fiduciary Management Associates sold out of Hope Bancorp (HOPE) in Q1 2015, closing a stake of 1,065,950 shares — an estimated $15.3M sold.

Fiduciary Management Associates first reported a position in HOPE in Q2 2013 and held it in 7 quarters. The position peaked at $15.3M in Q4 2014. 153 funds tracked by Wall St. Rank hold HOPE as of Q1 2015.

Fiduciary Management Associates reported no remaining Hope Bancorp position as of Q1 2015 after selling out during the quarter.
Fiduciary Management Associates sold 1,065,950 Hope Bancorp shares in Q1 2015, an estimated $15.3M.
Fiduciary Management Associates first reported a position in Hope Bancorp in Q2 2013 and held it in 7 quarters.
Fiduciary Management Associates's Hope Bancorp position peaked at $15.3M in Q4 2014.
153 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2015.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.