Hennessy Advisors Inc’s Hope Bancorp HOPE Stock Holding History

Hennessy Advisors Inc’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 Q3	–	Sell	-80,000	Closed	-$1.43M	–	284
2018 Q2	$1.43M	Sell	80,000 -60,000	-43%	-$1.08M	0.05%	259
2018 Q1	$2.55M	Sell	140,000 -15,000	-10%	-$278K	0.09%	238
2017 Q4	$2.83M	Buy	155,000 +20,000	+15%	+$363K	0.09%	208
2017 Q3	$2.39M	Sell	135,000 -10,000	-7%	-$171K	0.07%	212
2017 Q2	$2.7M	Sell	145,000 -40,000	-22%	-$743K	0.08%	204
2017 Q1	$3.55M	Buy	185,000 +15,000	+9%	+$315K	0.1%	194
2016 Q4	$3.72M	Buy	+170,000	New	+$3.21M	0.11%	160

Other funds holding HOPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fuller & Thaler Asset Management

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

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

T. Rowe Price Associates

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

Principal Financial Group

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

LSV Asset Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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