General Motors Investment Management’s Hope Bancorp HOPE Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-30,767	Closed	-$445K	–	299
2015 Q1	$445K	Sell	30,767 -6,525	-17%	-$89.6K	0.04%	535
2014 Q4	$536K	Sell	37,292 -2,692	-7%	-$38.1K	0.04%	464
2014 Q3	$583K	Buy	39,984 +4,115	+11%	+$61.9K	0.05%	443
2014 Q2	$572K	Buy	35,869 +13,816	+63%	+$219K	0.05%	443
2014 Q1	$378K	Sell	22,053 -2,070	-9%	-$34K	0.03%	539
2013 Q4	$400K	Hold	24,123	–	–	0.03%	556
2013 Q3	$332K	Sell	24,123 -3,826	-14%	-$55.1K	0.03%	575
2013 Q2	$397K	Buy	+27,949	New	+$362K	0.03%	485

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

General Motors Investment Management's HOPE Position: Q2 2015 in Review

General Motors Investment Management sold out of Hope Bancorp (HOPE) in Q2 2015, closing a stake of 30,767 shares — an estimated $445K sold.

General Motors Investment Management first reported a position in HOPE in Q2 2013 and held it in 8 quarters. The position peaked at $583K in Q3 2014. 156 funds tracked by Wall St. Rank hold HOPE as of Q2 2015.

General Motors Investment Management reported no remaining Hope Bancorp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 30,767 Hope Bancorp shares in Q2 2015, an estimated $445K.
General Motors Investment Management first reported a position in Hope Bancorp in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Hope Bancorp position peaked at $583K in Q3 2014.
156 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.