THB Asset Management’s Hanmi Financial HAFC Stock Holding History

THB Asset 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
2016 Q2	–	Sell	-120,798	Closed	-$2.66M	–	172
2016 Q1	$2.66M	Sell	120,798 -100,000	-45%	-$2.14M	0.3%	98
2015 Q4	$5.24M	Sell	220,798 -4,742	-2%	-$121K	0.56%	76
2015 Q3	$5.68M	Buy	225,540 +166,140	+280%	+$4.15M	0.56%	68
2015 Q2	$1.48M	Buy	+59,400	New	+$1.33M	0.11%	191

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

THB Asset Management's HAFC Position: Q2 2016 in Review

THB Asset Management sold out of Hanmi Financial (HAFC) in Q2 2016, closing a stake of 120,798 shares — an estimated $2.66M sold.

THB Asset Management first reported a position in HAFC in Q2 2015 and held it in 4 quarters. The position peaked at $5.68M in Q3 2015. 145 funds tracked by Wall St. Rank hold HAFC as of Q2 2016.

THB Asset Management reported no remaining Hanmi Financial position as of Q2 2016 after selling out during the quarter.
THB Asset Management sold 120,798 Hanmi Financial shares in Q2 2016, an estimated $2.66M.
THB Asset Management first reported a position in Hanmi Financial in Q2 2015 and held it in 4 quarters.
THB Asset Management's Hanmi Financial position peaked at $5.68M in Q3 2015.
145 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.