Perkins Investment Management’s Hope Bancorp HOPE Stock Holding History

Perkins Investment Management’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
2014 Q4	–	Sell	-1,727,789	Closed	-$25.2M	–	265
2014 Q3	$25.2M	Sell	1,727,789 -979,407	-36%	-$14.7M	0.23%	115
2014 Q2	$43.2M	Buy	2,707,196 +477,185	+21%	+$7.56M	0.35%	92
2014 Q1	$38.2M	Sell	2,230,011 -456,719	-17%	-$7.51M	0.29%	99
2013 Q4	$44.6M	Sell	2,686,730 -154,170	-5%	-$2.38M	0.31%	106
2013 Q3	$39.1M	Sell	2,840,900 -300,700	-10%	-$4.33M	0.27%	116
2013 Q2	$44.7M	Buy	+3,141,600	New	+$40.6M	0.3%	115

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perkins Investment Management's HOPE Position: Q4 2014 in Review

Perkins Investment Management sold out of Hope Bancorp (HOPE) in Q4 2014, closing a stake of 1,727,789 shares — an estimated $25.2M sold.

Perkins Investment Management first reported a position in HOPE in Q2 2013 and held it in 6 quarters. The position peaked at $44.7M in Q2 2013. 158 funds tracked by Wall St. Rank hold HOPE as of Q4 2014.

Perkins Investment Management reported no remaining Hope Bancorp position as of Q4 2014 after selling out during the quarter.
Perkins Investment Management sold 1,727,789 Hope Bancorp shares in Q4 2014, an estimated $25.2M.
Perkins Investment Management first reported a position in Hope Bancorp in Q2 2013 and held it in 6 quarters.
Perkins Investment Management's Hope Bancorp position peaked at $44.7M in Q2 2013.
158 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2014.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.