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Philadelphia Financial Management of San Francisco’s Hanmi Financial HAFC Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-562,910
Closed -$12.3M – 34
2014
Q4 		$12.3M Buy
562,910
+111,318
+25% +$2.32M 2.15% 22
2014
Q3 		$9.11M Buy
+451,592
New +$9.44M 1.69% 29

Other funds holding HAFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HAFC Position: Q1 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Hanmi Financial (HAFC) in Q1 2015, closing a stake of 562,910 shares — an estimated $12.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in HAFC in Q3 2014 and held it in 2 quarters. The position peaked at $12.3M in Q4 2014. 127 funds tracked by Wall St. Rank hold HAFC as of Q1 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Hanmi Financial position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 562,910 Hanmi Financial shares in Q1 2015, an estimated $12.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in Hanmi Financial in Q3 2014 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Hanmi Financial position peaked at $12.3M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Hanmi Financial as of Q1 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.