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Phocas Financial Corp’s Hope Bancorp HOPE Stock Holding History

Phocas Financial Corp’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
2018
Q2 		– Sell
-508,421
Closed -$9.25M – 222
2018
Q1 		$9.25M Sell
508,421
-28,894
-5% -$535K 0.83% 50
2017
Q4 		$9.81M Sell
537,315
-22,647
-4% -$411K 0.82% 56
2017
Q3 		$10M Buy
559,962
+12,758
+2% +$218K 0.84% 51
2017
Q2 		$10.2M Buy
+547,204
New +$10.2M 0.92% 44
2014
Q4 		– Sell
-196,147
Closed -$2.86M – 249
2014
Q3 		$2.86M Buy
196,147
+5,886
+3% +$88.5K 0.26% 158
2014
Q2 		$3.04M Buy
+190,261
New +$3.01M 0.26% 155

Other funds holding HOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Phocas Financial Corp's HOPE Position: Q2 2018 in Review

Phocas Financial Corp sold out of Hope Bancorp (HOPE) in Q2 2018, closing a stake of 508,421 shares — an estimated $9.25M sold.

Phocas Financial Corp first reported a position in HOPE in Q2 2014 and held it in 6 quarters. The position peaked at $10.2M in Q2 2017. 187 funds tracked by Wall St. Rank hold HOPE as of Q2 2018.

  • Phocas Financial Corp reported no remaining Hope Bancorp position as of Q2 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 508,421 Hope Bancorp shares in Q2 2018, an estimated $9.25M.
  • Phocas Financial Corp first reported a position in Hope Bancorp in Q2 2014 and held it in 6 quarters.
  • Phocas Financial Corp's Hope Bancorp position peaked at $10.2M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2018.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.