RCAMU
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Rothschild & Co Asset Management US’s Hanmi Financial HAFC Stock Holding History

Rothschild & Co Asset Management US’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
2018
Q2 		– Sell
-131,891
Closed -$4.06M – 378
2018
Q1 		$4.06M Sell
131,891
-4,713
-3% -$147K 0.05% 297
2017
Q4 		$4.15M Sell
136,604
-54,632
-29% -$1.68M 0.04% 290
2017
Q3 		$5.92M Sell
191,236
-163,524
-46% -$4.58M 0.07% 273
2017
Q2 		$10.1M Sell
354,760
-6,426
-2% -$183K 0.11% 253
2017
Q1 		$11.1M Sell
361,186
-57,905
-14% -$1.91M 0.13% 233
2016
Q4 		$14.6M Buy
419,091
+26,369
+7% +$770K 0.19% 200
2016
Q3 		$10.3M Buy
392,722
+1,187
+0.3% +$29.9K 0.18% 208
2016
Q2 		$9.2M Buy
391,535
+102,761
+36% +$2.36M 0.17% 212
2016
Q1 		$6.36M Buy
288,774
+35,213
+14% +$752K 0.12% 238
2015
Q4 		$6.01M Sell
253,561
-39,656
-14% -$1.01M 0.11% 251
2015
Q3 		$7.39M Buy
293,217
+4,871
+2% +$122K 0.14% 219
2015
Q2 		$7.16M Buy
288,346
+1,677
+0.6% +$37.5K 0.13% 228
2015
Q1 		$6.06M Buy
286,669
+37,747
+15% +$776K 0.11% 250
2014
Q4 		$5.43M Buy
248,922
+3,057
+1% +$63.6K 0.11% 250
2014
Q3 		$4.96M Sell
245,865
-990
-0.4% -$20.7K 0.11% 255
2014
Q2 		$5.2M Buy
246,855
+35,034
+17% +$768K 0.11% 274
2014
Q1 		$4.93M Buy
+211,821
New +$4.8M 0.11% 279

Other funds holding HAFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rothschild & Co Asset Management US's HAFC Position: Q2 2018 in Review

Rothschild & Co Asset Management US sold out of Hanmi Financial (HAFC) in Q2 2018, closing a stake of 131,891 shares — an estimated $4.06M sold.

Rothschild & Co Asset Management US first reported a position in HAFC in Q1 2014 and held it in 17 quarters. The position peaked at $14.6M in Q4 2016. 151 funds tracked by Wall St. Rank hold HAFC as of Q2 2018.

  • Rothschild & Co Asset Management US reported no remaining Hanmi Financial position as of Q2 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 131,891 Hanmi Financial shares in Q2 2018, an estimated $4.06M.
  • Rothschild & Co Asset Management US first reported a position in Hanmi Financial in Q1 2014 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Hanmi Financial position peaked at $14.6M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2018, filed 7 Aug 2018.