Sirios Capital Management’s Hanmi Financial HAFC Stock Holding History

Sirios Capital Management’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
2015 Q2	–	Sell	-212,170	Closed	-$4.49M	–	57
2015 Q1	$4.49M	Sell	212,170 -533,367	-72%	-$11M	0.17%	47
2014 Q4	$16.3M	Sell	745,537 -63,259	-8%	-$1.32M	0.59%	36
2014 Q3	$16.3M	Sell	808,796 -83,797	-9%	-$1.75M	0.56%	35
2014 Q2	$18.8M	Buy	892,593 +14,740	+2%	+$323K	0.64%	35
2014 Q1	$20.5M	Buy	877,853 +472,226	+116%	+$10.7M	0.67%	37
2013 Q4	$8.88M	Buy	405,627 +99,920	+33%	+$1.9M	0.69%	33
2013 Q3	$5.07M	Buy	305,707 +16,927	+6%	+$290K	0.55%	34
2013 Q2	$5.1M	Buy	+288,780	New	+$4.62M	0.78%	30

Other funds holding HAFC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

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

Sirios Capital Management's HAFC Position: Q2 2015 in Review

Sirios Capital Management sold out of Hanmi Financial (HAFC) in Q2 2015, closing a stake of 212,170 shares — an estimated $4.49M sold.

Sirios Capital Management first reported a position in HAFC in Q2 2013 and held it in 8 quarters. The position peaked at $20.5M in Q1 2014. 132 funds tracked by Wall St. Rank hold HAFC as of Q2 2015.

Sirios Capital Management reported no remaining Hanmi Financial position as of Q2 2015 after selling out during the quarter.
Sirios Capital Management sold 212,170 Hanmi Financial shares in Q2 2015, an estimated $4.49M.
Sirios Capital Management first reported a position in Hanmi Financial in Q2 2013 and held it in 8 quarters.
Sirios Capital Management's Hanmi Financial position peaked at $20.5M in Q1 2014.
132 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2015.

Based on Sirios Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.