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Orinda Asset Management’s Hanmi Financial HAFC Stock Holding History

Orinda Asset Management’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
2014
Q4 		– Sell
-6,249
Closed -$126K – 130
2014
Q3 		$126K Sell
6,249
-1,682
-21% -$35.2K 0.21% 81
2014
Q2 		$167K Sell
7,931
-959
-11% -$21K 0.32% 61
2014
Q1 		$207K Buy
+8,890
New +$201K 0.44% 46

Other funds holding HAFC

Fidelity Investments
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Orinda Asset Management's HAFC Position: Q4 2014 in Review

Orinda Asset Management sold out of Hanmi Financial (HAFC) in Q4 2014, closing a stake of 6,249 shares — an estimated $126K sold.

Orinda Asset Management first reported a position in HAFC in Q1 2014 and held it in 3 quarters. The position peaked at $207K in Q1 2014. 132 funds tracked by Wall St. Rank hold HAFC as of Q4 2014.

  • Orinda Asset Management reported no remaining Hanmi Financial position as of Q4 2014 after selling out during the quarter.
  • Orinda Asset Management sold 6,249 Hanmi Financial shares in Q4 2014, an estimated $126K.
  • Orinda Asset Management first reported a position in Hanmi Financial in Q1 2014 and held it in 3 quarters.
  • Orinda Asset Management's Hanmi Financial position peaked at $207K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Hanmi Financial as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.