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GAM Holding’s Hanmi Financial HAFC Stock Holding History

GAM Holding’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
-62,900
Closed -$1.49M – 999
2015
Q4 		$1.49M Hold
62,900
– – 0.02% 584
2015
Q3 		$1.58M Hold
62,900
– – 0.03% 555
2015
Q2 		$1.56M Sell
62,900
-9,300
-13% -$208K 0.02% 610
2015
Q1 		$1.53M Buy
72,200
+5,400
+8% +$111K 0.02% 596
2014
Q4 		$1.46M Buy
66,800
+2,900
+5% +$60.4K 0.02% 599
2014
Q3 		$1.29M Hold
63,900
– – 0.02% 635
2014
Q2 		$1.35M Hold
63,900
– – 0.02% 630
2014
Q1 		$1.49M Buy
+63,900
New +$1.45M 0.02% 581
2013
Q4 		– Sell
-63,900
Closed -$1.06M – 955
2013
Q3 		$1.06M Buy
+63,900
New +$1.09M 0.02% 644

Other funds holding HAFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 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 $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return