First Quadrant’s Hope Bancorp HOPE Stock Holding History

First Quadrant’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	-9,200	Closed	-$132K	–	766
2014 Q4	$132K	Hold	9,200	–	–	﹤0.01%	565
2014 Q3	$134K	Hold	9,200	–	–	﹤0.01%	593
2014 Q2	$147K	Hold	9,200	–	–	﹤0.01%	603
2014 Q1	$158K	Hold	9,200	–	–	﹤0.01%	545
2013 Q4	$153K	Hold	9,200	–	–	﹤0.01%	583
2013 Q3	$127K	Hold	9,200	–	–	﹤0.01%	586
2013 Q2	$131K	Buy	+9,200	New	+$119K	﹤0.01%	571

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

First Quadrant's HOPE Position: Q1 2015 in Review

First Quadrant sold out of Hope Bancorp (HOPE) in Q1 2015, closing a stake of 9,200 shares — an estimated $132K sold.

First Quadrant first reported a position in HOPE in Q2 2013 and held it in 7 quarters. The position peaked at $158K in Q1 2014. 153 funds tracked by Wall St. Rank hold HOPE as of Q1 2015.

First Quadrant reported no remaining Hope Bancorp position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 9,200 Hope Bancorp shares in Q1 2015, an estimated $132K.
First Quadrant first reported a position in Hope Bancorp in Q2 2013 and held it in 7 quarters.
First Quadrant's Hope Bancorp position peaked at $158K in Q1 2014.
153 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.