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	0.61%	36
2014 Q3	$16.3M	Sell	808,796 -83,797	-9%	-$1.75M	0.58%	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	0.79%	30

Other funds holding HAFC

Fidelity Investments

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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