Solaris Asset Management’s Hope Bancorp HOPE Stock Holding History

Solaris Asset Management’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 Q1	–	Sell	-3,100	Closed	-$57K	–	102
2017 Q4	$57K	Hold	3,100	–	–	0.03%	158
2017 Q3	$55K	Hold	3,100	–	–	0.03%	169
2017 Q2	$58K	Hold	3,100	–	–	0.04%	163
2017 Q1	$59K	Hold	3,100	–	–	0.04%	158
2016 Q4	$68K	Sell	3,100 -50	-2%	-$945	0.04%	146
2016 Q3	$55K	Hold	3,150	–	–	0.03%	160
2016 Q2	$47K	Sell	3,150 -75	-2%	-$1.16K	0.03%	138
2016 Q1	$49K	Sell	3,225 -700	-18%	-$10.5K	0.03%	124
2015 Q4	$68K	Sell	3,925 -100	-2%	-$1.72K	0.05%	109
2015 Q3	$60K	Hold	4,025	–	–	0.05%	111
2015 Q2	$60K	Sell	4,025 -200	-5%	-$2.92K	0.04%	165
2015 Q1	$61K	Hold	4,225	–	–	0.04%	158
2014 Q4	$61K	Hold	4,225	–	–	0.04%	153
2014 Q3	$62K	Hold	4,225	–	–	0.04%	149
2014 Q2	$67K	Buy	4,225 +1,625	+63%	+$25.7K	0.04%	138
2014 Q1	$45K	Hold	2,600	–	–	0.03%	153
2013 Q4	$43K	Hold	2,600	–	–	0.03%	187
2013 Q3	$36K	Hold	2,600	–	–	0.03%	192
2013 Q2	$37K	Buy	+2,600	New	+$33.6K	0.03%	192

Other funds holding HOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Solaris Asset Management's HOPE Position: Q1 2018 in Review

Solaris Asset Management sold out of Hope Bancorp (HOPE) in Q1 2018, closing a stake of 3,100 shares — an estimated $57K sold.

Solaris Asset Management first reported a position in HOPE in Q2 2013 and held it in 19 quarters. The position peaked at $68K in Q4 2016. 198 funds tracked by Wall St. Rank hold HOPE as of Q1 2018.

Solaris Asset Management reported no remaining Hope Bancorp position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 3,100 Hope Bancorp shares in Q1 2018, an estimated $57K.
Solaris Asset Management first reported a position in Hope Bancorp in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's Hope Bancorp position peaked at $68K in Q4 2016.
198 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.