TFS Capital’s Hanmi Financial HAFC Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-21,453	Closed	-$472K	–	1049
2016 Q1	$472K	Buy	21,453 +3,332	+18%	+$71.2K	0.07%	468
2015 Q4	$430K	Sell	18,121 -62,017	-77%	-$1.59M	0.05%	449
2015 Q3	$2.02M	Buy	+80,138	New	+$2M	0.19%	157
2015 Q2	–	Sell	-51,949	Closed	-$1.1M	–	980
2015 Q1	$1.1M	Buy	51,949 +26,934	+108%	+$554K	0.11%	315
2014 Q4	$546K	Buy	+25,015	New	+$521K	0.05%	555
2014 Q1	–	Sell	-41,059	Closed	-$899K	–	1440
2013 Q4	$899K	Buy	41,059 +9,918	+32%	+$188K	0.04%	592
2013 Q3	$516K	Buy	31,141 +16,594	+114%	+$284K	0.02%	854
2013 Q2	$257K	Buy	+14,547	New	+$233K	0.01%	1212

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

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

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

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

ICOM

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

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

BIT

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

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

TFS Capital's HAFC Position: Q2 2016 in Review

TFS Capital sold out of Hanmi Financial (HAFC) in Q2 2016, closing a stake of 21,453 shares — an estimated $472K sold.

TFS Capital first reported a position in HAFC in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q3 2015. 145 funds tracked by Wall St. Rank hold HAFC as of Q2 2016.

TFS Capital reported no remaining Hanmi Financial position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 21,453 Hanmi Financial shares in Q2 2016, an estimated $472K.
TFS Capital first reported a position in Hanmi Financial in Q2 2013 and held it in 8 quarters.
TFS Capital's Hanmi Financial position peaked at $2.02M in Q3 2015.
145 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.