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Russell Frank Company’s Hanmi Financial HAFC Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-121,046
Closed -$2.89M – 2993
2015
Q4 		$2.89M Sell
121,046
-31,922
-21% -$817K 0.01% 1607
2015
Q3 		$3.85M Sell
152,968
-76,996
-33% -$1.92M 0.01% 1429
2015
Q2 		$5.71M Buy
229,964
+169,660
+281% +$3.8M 0.01% 1336
2015
Q1 		$1.27M Sell
60,304
-157,744
-72% -$3.24M ﹤0.01% 2019
2014
Q4 		$4.79M Buy
218,048
+39,482
+22% +$822K 0.01% 1316
2014
Q3 		$3.6M Sell
178,566
-38,763
-18% -$810K 0.01% 1471
2014
Q2 		$4.58M Sell
217,329
-31,077
-13% -$682K 0.01% 1367
2014
Q1 		$5.33M Sell
248,406
-19,184
-7% -$435K 0.01% 1263
2013
Q4 		$5.86M Buy
267,590
+2,010
+0.8% +$38.2K 0.01% 1140
2013
Q3 		$4.4M Sell
265,580
-1,366
-0.5% -$23.4K 0.01% 1404
2013
Q2 		$4.72M Buy
+266,946
New +$4.27M 0.01% 1272

Other funds holding HAFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Frank Company's HAFC Position: Q1 2016 in Review

Russell Frank Company sold out of Hanmi Financial (HAFC) in Q1 2016, closing a stake of 121,046 shares — an estimated $2.89M sold.

Russell Frank Company first reported a position in HAFC in Q2 2013 and held it in 11 quarters. The position peaked at $5.86M in Q4 2013. 150 funds tracked by Wall St. Rank hold HAFC as of Q1 2016.

  • Russell Frank Company reported no remaining Hanmi Financial position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 121,046 Hanmi Financial shares in Q1 2016, an estimated $2.89M.
  • Russell Frank Company first reported a position in Hanmi Financial in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's Hanmi Financial position peaked at $5.86M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Hanmi Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.