Manchester Capital Management’s Hope Bancorp HOPE Stock Holding History

Manchester Capital Management’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
2016 Q1	–	Sell	-3,300	Closed	-$57K	–	630
2015 Q4	$57K	Hold	3,300	–	–	0.01%	416
2015 Q3	$50K	Buy	+3,300	New	+$49.4K	0.01%	420
2015 Q1	–	Sell	-3,500	Closed	-$50K	–	688
2014 Q4	$50K	Sell	3,500 -3,300	-49%	-$46.6K	0.01%	717
2014 Q3	$99K	Buy	6,800 +200	+3%	+$3.01K	0.01%	574
2014 Q2	$105K	Hold	6,600	–	–	0.01%	543
2014 Q1	$113K	Buy	6,600 +3,300	+100%	+$54.2K	0.02%	497
2013 Q4	$55K	Hold	3,300	–	–	0.01%	579
2013 Q3	$45K	Buy	3,300 +1,300	+65%	+$18.7K	0.01%	624
2013 Q2	$28K	Buy	+2,000	New	+$25.9K	0.01%	701

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

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

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

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

BIT

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

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

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

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

Manchester Capital Management's HOPE Position: Q1 2016 in Review

Manchester Capital Management sold out of Hope Bancorp (HOPE) in Q1 2016, closing a stake of 3,300 shares — an estimated $57K sold.

Manchester Capital Management first reported a position in HOPE in Q2 2013 and held it in 9 quarters. The position peaked at $113K in Q1 2014. 169 funds tracked by Wall St. Rank hold HOPE as of Q1 2016.

Manchester Capital Management reported no remaining Hope Bancorp position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 3,300 Hope Bancorp shares in Q1 2016, an estimated $57K.
Manchester Capital Management first reported a position in Hope Bancorp in Q2 2013 and held it in 9 quarters.
Manchester Capital Management's Hope Bancorp position peaked at $113K in Q1 2014.
169 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.