Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Hanmi Financial HAFC Stock Holding History

Luther King Capital Management (LKCM)’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
2018
Q2 		– Sell
-70,350
Closed -$2.16M – 514
2018
Q1 		$2.16M Sell
70,350
-38,255
-35% -$1.19M 0.02% 281
2017
Q4 		$3.3M Sell
108,605
-455
-0.4% -$14K 0.03% 240
2017
Q3 		$3.38M Sell
109,060
-23,475
-18% -$657K 0.03% 228
2017
Q2 		$3.77M Sell
132,535
-40,725
-24% -$1.16M 0.03% 216
2017
Q1 		$5.33M Sell
173,260
-87,210
-33% -$2.87M 0.05% 196
2016
Q4 		$9.09M Sell
260,470
-70,415
-21% -$2.06M 0.09% 161
2016
Q3 		$8.72M Sell
330,885
-123,155
-27% -$3.1M 0.09% 173
2016
Q2 		$10.7M Sell
454,040
-46,580
-9% -$1.07M 0.1% 165
2016
Q1 		$11M Sell
500,620
-120,135
-19% -$2.57M 0.11% 167
2015
Q4 		$14.7M Sell
620,755
-19,430
-3% -$497K 0.14% 152
2015
Q3 		$16.1M Sell
640,185
-24,705
-4% -$617K 0.16% 150
2015
Q2 		$16.5M Buy
664,890
+3,105
+0.5% +$69.5K 0.14% 162
2015
Q1 		$14M Sell
661,785
-276,860
-29% -$5.69M 0.12% 189
2014
Q4 		$20.5M Sell
938,645
-20,145
-2% -$419K 0.17% 163
2014
Q3 		$19.3M Sell
958,790
-20,080
-2% -$420K 0.16% 169
2014
Q2 		$20.6M Buy
978,870
+187,095
+24% +$4.1M 0.16% 164
2014
Q1 		$18.4M Buy
791,775
+446,380
+129% +$10.1M 0.15% 180
2013
Q4 		$7.56M Buy
+345,395
New +$6.56M 0.06% 264

Other funds holding HAFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HAFC Position: Q2 2018 in Review

Luther King Capital Management (LKCM) sold out of Hanmi Financial (HAFC) in Q2 2018, closing a stake of 70,350 shares — an estimated $2.16M sold.

Luther King Capital Management (LKCM) first reported a position in HAFC in Q4 2013 and held it in 18 quarters. The position peaked at $20.6M in Q2 2014. 151 funds tracked by Wall St. Rank hold HAFC as of Q2 2018.

  • Luther King Capital Management (LKCM) reported no remaining Hanmi Financial position as of Q2 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 70,350 Hanmi Financial shares in Q2 2018, an estimated $2.16M.
  • Luther King Capital Management (LKCM) first reported a position in Hanmi Financial in Q4 2013 and held it in 18 quarters.
  • Luther King Capital Management (LKCM)'s Hanmi Financial position peaked at $20.6M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2018, filed 13 Aug 2018.