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Rothschild & Co Asset Management US’s Hope Bancorp HOPE Stock Holding History

Rothschild & Co Asset Management US’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
-104,666
Closed -$1.9M – 379
2018
Q1 		$1.9M Sell
104,666
-10,987
-9% -$204K 0.02% 316
2017
Q4 		$2.11M Sell
115,653
-6,859
-6% -$124K 0.02% 312
2017
Q3 		$2.17M Sell
122,512
-202,778
-62% -$3.47M 0.02% 304
2017
Q2 		$6.07M Buy
325,290
+67,565
+26% +$1.25M 0.07% 276
2017
Q1 		$4.94M Buy
257,725
+60,272
+31% +$1.27M 0.06% 277
2016
Q4 		$4.32M Buy
197,453
+11,472
+6% +$217K 0.06% 292
2016
Q3 		$3.23M Buy
185,981
+196
+0.1% +$3.17K 0.06% 290
2016
Q2 		$2.77M Buy
185,785
+14,815
+9% +$230K 0.05% 303
2016
Q1 		$2.6M Sell
170,970
-5,363
-3% -$80.2K 0.05% 288
2015
Q4 		$3.04M Sell
176,333
-15,223
-8% -$261K 0.06% 299
2015
Q3 		$2.88M Sell
191,556
-132,452
-41% -$1.98M 0.06% 290
2015
Q2 		$4.79M Sell
324,008
-1,677
-0.5% -$24.5K 0.09% 270
2015
Q1 		$4.71M Buy
325,685
+60,284
+23% +$828K 0.09% 274
2014
Q4 		$3.82M Sell
265,401
-203
-0.1% -$2.87K 0.08% 282
2014
Q3 		$3.88M Buy
265,604
+6,150
+2% +$92.5K 0.08% 280
2014
Q2 		$4.14M Sell
259,454
-3,203
-1% -$50.7K 0.09% 292
2014
Q1 		$4.5M Sell
262,657
-17,690
-6% -$291K 0.1% 291
2013
Q4 		$4.65M Sell
280,347
-56,872
-17% -$879K 0.1% 283
2013
Q3 		$4.64M Sell
337,219
-49,211
-13% -$709K 0.1% 276
2013
Q2 		$5.5M Buy
+386,430
New +$5M 0.13% 247

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Rothschild & Co Asset Management US sold out of Hope Bancorp (HOPE) in Q2 2018, closing a stake of 104,666 shares — an estimated $1.9M sold.

Rothschild & Co Asset Management US first reported a position in HOPE in Q2 2013 and held it in 20 quarters. The position peaked at $6.07M in Q2 2017. 187 funds tracked by Wall St. Rank hold HOPE as of Q2 2018.

  • Rothschild & Co Asset Management US reported no remaining Hope Bancorp position as of Q2 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 104,666 Hope Bancorp shares in Q2 2018, an estimated $1.9M.
  • Rothschild & Co Asset Management US first reported a position in Hope Bancorp in Q2 2013 and held it in 20 quarters.
  • Rothschild & Co Asset Management US's Hope Bancorp position peaked at $6.07M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2018.

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