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Numeric Investors’s Hope Bancorp HOPE Stock Holding History

Numeric Investors’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
Q4 		– Sell
-160,600
Closed -$2.79M – 1095
2016
Q3 		$2.79M Buy
160,600
+4,900
+3% +$79.4K 0.03% 412
2016
Q2 		$2.32M Buy
+155,700
New +$2.41M 0.02% 425
2015
Q4 		– Sell
-144,400
Closed -$2.17M – 1041
2015
Q3 		$2.17M Buy
+144,400
New +$2.16M 0.03% 373

Other funds holding HOPE

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's HOPE Position: Q4 2016 in Review

Numeric Investors sold out of Hope Bancorp (HOPE) in Q4 2016, closing a stake of 160,600 shares — an estimated $2.79M sold.

Numeric Investors first reported a position in HOPE in Q3 2015 and held it in 3 quarters. The position peaked at $2.79M in Q3 2016. 199 funds tracked by Wall St. Rank hold HOPE as of Q4 2016.

  • Numeric Investors reported no remaining Hope Bancorp position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 160,600 Hope Bancorp shares in Q4 2016, an estimated $2.79M.
  • Numeric Investors first reported a position in Hope Bancorp in Q3 2015 and held it in 3 quarters.
  • Numeric Investors's Hope Bancorp position peaked at $2.79M in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.