Managed Account Advisors’s Hope Bancorp HOPE Stock Holding History

Managed Account Advisors’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
2015 Q2	$13.4M	Buy	906,958 +65,886	+8%	+$964K	0.01%	940
2015 Q1	$12.2M	Buy	841,072 +54,513	+7%	+$748K	0.01%	984
2014 Q4	$11.3M	Sell	786,559 -48,468	-6%	-$685K	0.01%	984
2014 Q3	$12.2M	Buy	835,027 +298,669	+56%	+$4.49M	0.01%	925
2014 Q2	$8.55M	Buy	536,358 +98,355	+22%	+$1.56M	0.01%	1089
2014 Q1	$7.51M	Buy	438,003 +226,187	+107%	+$3.72M	0.01%	1114
2013 Q4	$3.51M	Buy	211,816 +46,388	+28%	+$717K	﹤0.01%	1471
2013 Q3	$2.27M	Buy	165,428 +40,734	+33%	+$587K	﹤0.01%	1599
2013 Q2	$1.77M	Buy	+124,694	New	+$1.61M	﹤0.01%	1664

Other funds holding HOPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Managed Account Advisors increased its Hope Bancorp (HOPE) stake by 7.8% in Q2 2015, buying an estimated $964K and bringing the position to 906,958 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #940.

Managed Account Advisors first reported a position in HOPE in Q2 2013 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold HOPE as of Q2 2015.

Managed Account Advisors held 906,958 shares of Hope Bancorp worth $13.4M as of Q2 2015.
Managed Account Advisors bought 65,886 Hope Bancorp shares in Q2 2015, an estimated $964K.
Hope Bancorp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #940 holding.
Managed Account Advisors first reported a position in Hope Bancorp in Q2 2013 and has held it in 9 quarters since.
155 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2015.

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