Stevens Capital Management’s Hanmi Financial HAFC Stock Holding History

Stevens 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
2018 Q2	–	Sell	-15,756	Closed	-$484K	–	860
2018 Q1	$484K	Buy	15,756 +4,526	+40%	+$141K	0.02%	524
2017 Q4	$341K	Sell	11,230 -2,228	-17%	-$68.7K	0.01%	635
2017 Q3	$417K	Sell	13,458 -683	-5%	-$19.1K	0.02%	597
2017 Q2	$402K	Buy	14,141 +1,020	+8%	+$29.1K	0.02%	619
2017 Q1	$403K	Buy	13,121 +7,294	+125%	+$240K	0.02%	635
2016 Q4	$203K	Buy	+5,827	New	+$170K	0.01%	779
2016 Q3	–	Sell	-13,465	Closed	-$316K	–	994
2016 Q2	$316K	Sell	13,465 -4,094	-23%	-$93.8K	0.01%	676
2016 Q1	$387K	Buy	17,559 +2,278	+15%	+$48.7K	0.02%	623
2015 Q4	$362K	Buy	+15,281	New	+$391K	0.01%	638
2015 Q3	–	Sell	-13,210	Closed	-$328K	–	1072
2015 Q2	$328K	Buy	+13,210	New	+$296K	0.01%	726
2015 Q1	–	Sell	-12,761	Closed	-$278K	–	1078
2014 Q4	$278K	Sell	12,761 -1,400	-10%	-$29.1K	0.01%	745
2014 Q3	$285K	Sell	14,161 -52,136	-79%	-$1.09M	0.01%	748
2014 Q2	$1.4M	Buy	66,297 +47,107	+245%	+$1.03M	0.04%	430
2014 Q1	$447K	Buy	+19,190	New	+$435K	0.01%	689
2013 Q4	–	Sell	-10,964	Closed	-$182K	–	1093
2013 Q3	$182K	Buy	+10,964	New	+$188K	0.01%	928

Other funds holding HAFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stevens Capital Management's HAFC Position: Q2 2018 in Review

Stevens Capital Management sold out of Hanmi Financial (HAFC) in Q2 2018, closing a stake of 15,756 shares — an estimated $484K sold.

Stevens Capital Management first reported a position in HAFC in Q3 2013 and held it in 15 quarters. The position peaked at $1.4M in Q2 2014. 151 funds tracked by Wall St. Rank hold HAFC as of Q2 2018.

Stevens Capital Management reported no remaining Hanmi Financial position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 15,756 Hanmi Financial shares in Q2 2018, an estimated $484K.
Stevens Capital Management first reported a position in Hanmi Financial in Q3 2013 and held it in 15 quarters.
Stevens Capital Management's Hanmi Financial position peaked at $1.4M in Q2 2014.
151 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.