Numeric Investors’s Hanmi Financial HAFC Stock Holding History

Numeric Investors’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
2017 Q4	$4.08M	Sell	134,551 -209,351	-61%	-$6.46M	0.03%	470
2017 Q3	$10.6M	Sell	343,902 -67,523	-16%	-$1.89M	0.08%	237
2017 Q2	$11.7M	Sell	411,425 -207,457	-34%	-$5.92M	0.1%	199
2017 Q1	$19M	Buy	618,882 +18,730	+3%	+$617K	0.17%	141
2016 Q4	$20.9M	Sell	600,152 -50,822	-8%	-$1.48M	0.19%	122
2016 Q3	$17.1M	Buy	650,974 +411,253	+172%	+$10.4M	0.16%	147
2016 Q2	$5.63M	Buy	239,721 +35,700	+17%	+$818K	0.05%	292
2016 Q1	$4.49M	Buy	204,021 +118,321	+138%	+$2.53M	0.05%	300
2015 Q4	$2.03M	Buy	+85,700	New	+$2.19M	0.02%	443

Other funds holding HAFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Numeric Investors's HAFC Position: Q4 2017 in Review

Numeric Investors reduced its Hanmi Financial (HAFC) stake by 61% in Q4 2017, selling an estimated $6.46M and leaving 134,551 shares worth $4.08M. The position accounts for 0.03% of the portfolio, ranked #470.

Numeric Investors first reported a position in HAFC in Q4 2015 and has held it in 9 quarters since. The position peaked at $20.9M in Q4 2016. 141 funds tracked by Wall St. Rank hold HAFC as of Q4 2017.

Numeric Investors held 134,551 shares of Hanmi Financial worth $4.08M as of Q4 2017.
Numeric Investors sold 209,351 Hanmi Financial shares in Q4 2017, an estimated $6.46M.
Hanmi Financial made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #470 holding.
Numeric Investors first reported a position in Hanmi Financial in Q4 2015 and has held it in 9 quarters since.
Numeric Investors's Hanmi Financial position peaked at $20.9M in Q4 2016.
141 funds tracked by Wall St. Rank held Hanmi Financial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.