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Stevens Capital Management’s Hope Bancorp HOPE Stock Holding History

Stevens Capital 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
-19,376
Closed -$354K – 844
2017
Q4 		$354K Sell
19,376
-13,730
-41% -$249K 0.01% 624
2017
Q3 		$586K Buy
33,106
+16,411
+98% +$280K 0.02% 522
2017
Q2 		$311K Sell
16,695
-36,875
-69% -$685K 0.01% 669
2017
Q1 		$1.03M Buy
+53,570
New +$1.12M 0.04% 413
2016
Q2 		– Sell
-43,734
Closed -$664K – 988
2016
Q1 		$664K Buy
+43,734
New +$654K 0.03% 509
2015
Q1 		– Sell
-28,123
Closed -$404K – 1090
2014
Q4 		$404K Buy
28,123
+17,986
+177% +$254K 0.01% 633
2014
Q3 		$148K Sell
10,137
-33,478
-77% -$504K ﹤0.01% 898
2014
Q2 		$696K Buy
43,615
+31,844
+271% +$504K 0.02% 583
2014
Q1 		$202K Sell
11,771
-6,019
-34% -$98.9K 0.01% 923
2013
Q4 		$295K Sell
17,790
-13,856
-44% -$214K 0.01% 790
2013
Q3 		$435K Buy
+31,646
New +$456K 0.01% 675

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stevens Capital Management's HOPE Position: Q1 2018 in Review

Stevens Capital Management sold out of Hope Bancorp (HOPE) in Q1 2018, closing a stake of 19,376 shares — an estimated $354K sold.

Stevens Capital Management first reported a position in HOPE in Q3 2013 and held it in 11 quarters. The position peaked at $1.03M in Q1 2017. 198 funds tracked by Wall St. Rank hold HOPE as of Q1 2018.

  • Stevens Capital Management reported no remaining Hope Bancorp position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 19,376 Hope Bancorp shares in Q1 2018, an estimated $354K.
  • Stevens Capital Management first reported a position in Hope Bancorp in Q3 2013 and held it in 11 quarters.
  • Stevens Capital Management's Hope Bancorp position peaked at $1.03M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.