Managed Account Advisors’s Hanmi Financial HAFC Stock Holding History

Managed Account Advisors’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
2015 Q2	$178K	Sell	7,158 -137	-2%	-$3.07K	﹤0.01%	2511
2015 Q1	$154K	Sell	7,295 -261	-3%	-$5.37K	﹤0.01%	2478
2014 Q4	$165K	Sell	7,556 -619	-8%	-$12.9K	﹤0.01%	2355
2014 Q3	$165K	Sell	8,175 -209	-2%	-$4.37K	﹤0.01%	2332
2014 Q2	$177K	Sell	8,384 -253	-3%	-$5.55K	﹤0.01%	2308
2014 Q1	$201K	Buy	8,637 +222	+3%	+$5.03K	﹤0.01%	2242
2013 Q4	$184K	Buy	+8,415	New	+$160K	﹤0.01%	2221

Other funds holding HAFC

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

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

Managed Account Advisors's HAFC Position: Q2 2015 in Review

Managed Account Advisors reduced its Hanmi Financial (HAFC) stake by 1.9% in Q2 2015, selling an estimated $3.07K and leaving 7,158 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Managed Account Advisors first reported a position in HAFC in Q4 2013 and has held it in 7 quarters since. The position peaked at $201K in Q1 2014. 132 funds tracked by Wall St. Rank hold HAFC as of Q2 2015.

Managed Account Advisors held 7,158 shares of Hanmi Financial worth $178K as of Q2 2015.
Managed Account Advisors sold 137 Hanmi Financial shares in Q2 2015, an estimated $3.07K.
Hanmi Financial made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2511 holding.
Managed Account Advisors first reported a position in Hanmi Financial in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Hanmi Financial position peaked at $201K in Q1 2014.
132 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.