OFI Advisors’s Hope Bancorp HOPE Stock Holding History

OFI 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 Q3	$161K	Sell	10,689 -1,182	-10%	-$17.7K	0.01%	1302
2015 Q2	$176K	Buy	11,871 +160	+1%	+$2.34K	0.01%	1308
2015 Q1	$169K	Sell	11,711 -425	-4%	-$5.83K	0.01%	1320
2014 Q4	$175K	Buy	12,136 +1,658	+16%	+$23.4K	0.01%	1280
2014 Q3	$153K	Buy	10,478 +817	+8%	+$12.3K	0.01%	1288
2014 Q2	$154K	Buy	9,661 +1,641	+20%	+$26K	0.01%	1293
2014 Q1	$137K	Buy	8,020 +141	+2%	+$2.32K	0.01%	1302
2013 Q4	$131K	Buy	7,879 +670	+9%	+$10.4K	0.01%	1300
2013 Q3	$99K	Buy	7,209 +900	+14%	+$13K	0.01%	1340
2013 Q2	$90K	Buy	+6,309	New	+$81.6K	0.01%	1312

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's HOPE Position: Q3 2015 in Review

OFI Advisors reduced its Hope Bancorp (HOPE) stake by 10% in Q3 2015, selling an estimated $17.7K and leaving 10,689 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #1302.

OFI Advisors first reported a position in HOPE in Q2 2013 and has held it in 10 quarters since. The position peaked at $176K in Q2 2015. 163 funds tracked by Wall St. Rank hold HOPE as of Q3 2015.

OFI Advisors held 10,689 shares of Hope Bancorp worth $161K as of Q3 2015.
OFI Advisors sold 1,182 Hope Bancorp shares in Q3 2015, an estimated $17.7K.
Hope Bancorp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1302 holding.
OFI Advisors first reported a position in Hope Bancorp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hope Bancorp position peaked at $176K in Q2 2015.
163 funds tracked by Wall St. Rank held Hope Bancorp as of Q3 2015.

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