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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's HOPE Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Hope Bancorp (HOPE) in Q3 2018, closing a stake of 80,000 shares — an estimated $1.43M sold.

Hennessy Advisors Inc first reported a position in HOPE in Q4 2016 and held it in 7 quarters. The position peaked at $3.72M in Q4 2016. 200 funds tracked by Wall St. Rank hold HOPE as of Q3 2018.

Hennessy Advisors Inc reported no remaining Hope Bancorp position as of Q3 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 80,000 Hope Bancorp shares in Q3 2018, an estimated $1.43M.
Hennessy Advisors Inc first reported a position in Hope Bancorp in Q4 2016 and held it in 7 quarters.
Hennessy Advisors Inc's Hope Bancorp position peaked at $3.72M in Q4 2016.
200 funds tracked by Wall St. Rank held Hope Bancorp as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.