Keeley Asset Management’s Hanmi Financial HAFC Stock Holding History

Keeley Asset Management’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 Q4	$17.7M	Buy	506,514 +118,170	+30%	+$3.45M	0.75%	48
2016 Q3	$10.2M	Sell	388,344 -28,830	-7%	-$726K	0.43%	64
2016 Q2	$9.8M	Sell	417,174 -152,399	-27%	-$3.49M	0.41%	69
2016 Q1	$12.5M	Buy	569,573 +135,878	+31%	+$2.9M	0.48%	65
2015 Q4	$10.3M	Buy	433,695 +10,555	+2%	+$270K	0.33%	77
2015 Q3	$10.7M	Buy	423,140 +244,125	+136%	+$6.09M	0.3%	90
2015 Q2	$4.45M	Buy	+179,015	New	+$4.01M	0.11%	135

Other funds holding HAFC

BFA

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

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

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

Keeley Asset Management's HAFC Position: Q4 2016 in Review

Keeley Asset Management increased its Hanmi Financial (HAFC) stake by 30% in Q4 2016, buying an estimated $3.45M and bringing the position to 506,514 shares worth $17.7M. The position accounts for 0.75% of the portfolio, ranked #48.

Keeley Asset Management first reported a position in HAFC in Q2 2015 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold HAFC as of Q4 2016.

Keeley Asset Management held 506,514 shares of Hanmi Financial worth $17.7M as of Q4 2016.
Keeley Asset Management bought 118,170 Hanmi Financial shares in Q4 2016, an estimated $3.45M.
Hanmi Financial made up 0.75% of Keeley Asset Management's portfolio in Q4 2016, its #48 holding.
Keeley Asset Management first reported a position in Hanmi Financial in Q2 2015 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held Hanmi Financial as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.