Johnson Financial Group Inc (Wisconsin)’s Hope Bancorp HOPE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2016 Q2	–	Sell	-1,115	Closed	-$17K	–	772
2016 Q1	$17K	Sell	1,115 -1,325	-54%	-$19.8K	﹤0.01%	540
2015 Q4	$42K	Sell	2,440 -5,035	-67%	-$86.4K	0.01%	404
2015 Q3	$112K	Hold	7,475	–	–	0.02%	316
2015 Q2	$111K	Hold	7,475	–	–	0.02%	343
2015 Q1	$108K	Buy	7,475 +2,075	+38%	+$28.5K	0.02%	359
2014 Q4	$78K	Hold	5,400	–	–	0.02%	410
2014 Q3	$79K	Hold	5,400	–	–	0.02%	380
2014 Q2	$86K	Buy	5,400 +3,625	+204%	+$57.4K	0.02%	374
2014 Q1	$30K	Hold	1,775	–	–	0.01%	479
2013 Q4	$29K	Sell	1,775 -3,650	-67%	-$56.4K	0.01%	466
2013 Q3	$75K	Buy	5,425 +1,525	+39%	+$22K	0.02%	345
2013 Q2	$55K	Buy	+3,900	New	+$50.5K	0.02%	405

Other funds holding HOPE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s HOPE Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Hope Bancorp (HOPE) in Q2 2016, closing a stake of 1,115 shares — an estimated $17K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in HOPE in Q2 2013 and held it in 12 quarters. The position peaked at $112K in Q3 2015. 173 funds tracked by Wall St. Rank hold HOPE as of Q2 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining Hope Bancorp position as of Q2 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,115 Hope Bancorp shares in Q2 2016, an estimated $17K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Hope Bancorp in Q2 2013 and held it in 12 quarters.
Johnson Financial Group Inc (Wisconsin)'s Hope Bancorp position peaked at $112K in Q3 2015.
173 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.