OFI Advisors’s Hanmi Financial HAFC Stock Holding History

OFI 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 Q3	$97K	Sell	3,843 -261	-6%	-$6.51K	0.01%	1478
2015 Q2	$102K	Sell	4,104 -136	-3%	-$3.04K	0.01%	1488
2015 Q1	$90K	Buy	4,240 +612	+17%	+$12.6K	0.01%	1522
2014 Q4	$79K	Buy	3,628 +174	+5%	+$3.62K	0.01%	1536
2014 Q3	$70K	Buy	3,454 +155	+5%	+$3.24K	0.01%	1553
2014 Q2	$70K	Buy	3,299 +575	+21%	+$12.6K	0.01%	1541
2014 Q1	$63K	Sell	2,724 -114	-4%	-$2.58K	﹤0.01%	1548
2013 Q4	$62K	Sell	2,838 -115	-4%	-$2.18K	0.01%	1552
2013 Q3	$49K	Buy	2,953 +594	+25%	+$10.2K	﹤0.01%	1564
2013 Q2	$42K	Buy	+2,359	New	+$37.7K	﹤0.01%	1547

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

ICOM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OFI Advisors's HAFC Position: Q3 2015 in Review

OFI Advisors reduced its Hanmi Financial (HAFC) stake by 6.4% in Q3 2015, selling an estimated $6.51K and leaving 3,843 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #1478.

OFI Advisors first reported a position in HAFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $102K in Q2 2015. 134 funds tracked by Wall St. Rank hold HAFC as of Q3 2015.

OFI Advisors held 3,843 shares of Hanmi Financial worth $97K as of Q3 2015.
OFI Advisors sold 261 Hanmi Financial shares in Q3 2015, an estimated $6.51K.
Hanmi Financial made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1478 holding.
OFI Advisors first reported a position in Hanmi Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hanmi Financial position peaked at $102K in Q2 2015.
134 funds tracked by Wall St. Rank held Hanmi Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.