Russell Frank Company’s Hope Bancorp HOPE Stock Holding History

Russell Frank Company’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
2016 Q1	$1.97M	Buy	129,371 +10,708	+9%	+$160K	﹤0.01%	1860
2015 Q4	$2.08M	Buy	+118,663	New	+$2.04M	﹤0.01%	1815
2014 Q4	–	Sell	-314,570	Closed	-$4.59M	–	2998
2014 Q3	$4.59M	Buy	314,570 +235,836	+300%	+$3.55M	0.01%	1335
2014 Q2	$1.18M	Sell	78,734 -24,466	-24%	-$387K	﹤0.01%	1984
2014 Q1	$1.64M	Hold	103,200	–	–	﹤0.01%	1869
2013 Q4	$1.55M	Buy	103,200 +69,475	+206%	+$1.07M	﹤0.01%	1861
2013 Q3	$464K	Sell	33,725 -16,308	-33%	-$235K	﹤0.01%	2515
2013 Q2	$712K	Buy	+50,033	New	+$647K	﹤0.01%	2205

Other funds holding HOPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Russell Frank Company increased its Hope Bancorp (HOPE) stake by 9% in Q1 2016, buying an estimated $160K and bringing the position to 129,371 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Russell Frank Company first reported a position in HOPE in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.59M in Q3 2014. 169 funds tracked by Wall St. Rank hold HOPE as of Q1 2016.

Russell Frank Company held 129,371 shares of Hope Bancorp worth $1.97M as of Q1 2016.
Russell Frank Company bought 10,708 Hope Bancorp shares in Q1 2016, an estimated $160K.
Hope Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1860 holding.
Russell Frank Company first reported a position in Hope Bancorp in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Hope Bancorp position peaked at $4.59M in Q3 2014.
169 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2016.

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