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Lombardia Capital Partners’s Hope Bancorp HOPE Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$2.14M Sell
111,660
-787,787
-88% -$16.5M 1.94% 5
2016
Q4 		$19.7M Sell
899,447
-601,032
-40% -$11.4M 2.02% 2
2016
Q3 		$26.1M Sell
1,500,479
-178,010
-11% -$2.88M 1.77% 6
2016
Q2 		$25M Sell
1,678,489
-200,545
-11% -$3.11M 1.65% 8
2016
Q1 		$28.5M Buy
1,879,034
+425,691
+29% +$6.37M 1.48% 15
2015
Q4 		$25M Sell
1,453,343
-292,184
-17% -$5.02M 1.25% 19
2015
Q3 		$26.2M Sell
1,745,527
-552,808
-24% -$8.27M 1.26% 17
2015
Q2 		$34M Sell
2,298,335
-226,057
-9% -$3.31M 1.15% 24
2015
Q1 		$36.5M Buy
2,524,392
+117,389
+5% +$1.61M 1.1% 22
2014
Q4 		$34.6M Buy
2,407,003
+201,804
+9% +$2.85M 1% 25
2014
Q3 		$32.2M Sell
2,205,199
-131,826
-6% -$1.98M 0.95% 28
2014
Q2 		$37.3M Sell
2,337,025
-17,101
-0.7% -$271K 1% 31
2014
Q1 		$40.4M Sell
2,354,126
-178,284
-7% -$2.93M 1.1% 25
2013
Q4 		$42M Sell
2,532,410
-56,626
-2% -$875K 1.2% 24
2013
Q3 		$35.6M Sell
2,589,036
-181,400
-7% -$2.61M 1.15% 27
2013
Q2 		$39.4M Buy
+2,770,436
New +$35.8M 1.32% 22

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lombardia Capital Partners's HOPE Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Hope Bancorp (HOPE) stake by 88% in Q1 2017, selling an estimated $16.5M and leaving 111,660 shares worth $2.14M. The position accounts for 1.94% of the portfolio, ranked #5.

Lombardia Capital Partners first reported a position in HOPE in Q2 2013 and has held it in 16 quarters since. The position peaked at $42M in Q4 2013. 194 funds tracked by Wall St. Rank hold HOPE as of Q1 2017.

  • Lombardia Capital Partners held 111,660 shares of Hope Bancorp worth $2.14M as of Q1 2017.
  • Lombardia Capital Partners sold 787,787 Hope Bancorp shares in Q1 2017, an estimated $16.5M.
  • Hope Bancorp made up 1.94% of Lombardia Capital Partners's portfolio in Q1 2017, its #5 holding.
  • Lombardia Capital Partners first reported a position in Hope Bancorp in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Hope Bancorp position peaked at $42M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.