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TIAA CREF Investment Management’s Hope Bancorp HOPE Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$3.19M Sell
243,704
-8,030
-3% -$112K ﹤0.01% 1728
2018
Q4 		$2.99M Sell
251,734
-6,272
-2% -$89.7K ﹤0.01% 1708
2018
Q3 		$4.17M Sell
258,006
-33,333
-11% -$577K ﹤0.01% 1694
2018
Q2 		$5.2M Sell
291,339
-219,092
-43% -$3.96M ﹤0.01% 1576
2018
Q1 		$9.29M Sell
510,431
-42,506
-8% -$788K 0.01% 1164
2017
Q4 		$10.1M Sell
552,937
-26,787
-5% -$486K 0.01% 1135
2017
Q3 		$10.3M Buy
579,724
+22,181
+4% +$379K 0.01% 1132
2017
Q2 		$10.4M Buy
557,543
+25,481
+5% +$473K 0.01% 1106
2017
Q1 		$10.2M Sell
532,062
-61,593
-10% -$1.29M 0.01% 1117
2016
Q4 		$13M Sell
593,655
-17,438
-3% -$330K 0.01% 970
2016
Q3 		$10.6K Buy
611,093
+270,200
+79% +$4.38M 0.01% 1085
2016
Q2 		$5.09M Sell
340,893
-6,712
-2% -$104K ﹤0.01% 1528
2016
Q1 		$5.28M Sell
347,605
-6,952
-2% -$104K ﹤0.01% 1473
2015
Q4 		$6.11M Buy
354,557
+2,665
+0.8% +$45.8K ﹤0.01% 1412
2015
Q3 		$5.29M Sell
351,892
-3,523
-1% -$52.7K ﹤0.01% 1499
2015
Q2 		$5.26M Buy
355,415
+15,818
+5% +$231K ﹤0.01% 1645
2015
Q1 		$4.91M Sell
339,597
-11,473
-3% -$158K ﹤0.01% 1642
2014
Q4 		$5.05M Sell
351,070
-13,606
-4% -$192K ﹤0.01% 1626
2014
Q3 		$5.32M Sell
364,676
-2,737
-0.7% -$41.2K ﹤0.01% 1562
2014
Q2 		$5.86M Sell
367,413
-8,856
-2% -$140K ﹤0.01% 1561
2014
Q1 		$6.45M Sell
376,269
-9,450
-2% -$155K ﹤0.01% 1430
2013
Q4 		$6.4M Sell
385,719
-5,200
-1% -$80.4K ﹤0.01% 1452
2013
Q3 		$5.38M Sell
390,919
-6,225
-2% -$89.6K ﹤0.01% 1535
2013
Q2 		$5.65M Buy
+397,144
New +$5.14M ﹤0.01% 1436

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TIAA CREF Investment Management's HOPE Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Hope Bancorp (HOPE) stake by 3.2% in Q1 2019, selling an estimated $112K and leaving 243,704 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

TIAA CREF Investment Management first reported a position in HOPE in Q2 2013 and has held it in 24 quarters since. The position peaked at $13M in Q4 2016. 207 funds tracked by Wall St. Rank hold HOPE as of Q1 2019.

  • TIAA CREF Investment Management held 243,704 shares of Hope Bancorp worth $3.19M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,030 Hope Bancorp shares in Q1 2019, an estimated $112K.
  • Hope Bancorp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1728 holding.
  • TIAA CREF Investment Management first reported a position in Hope Bancorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Hope Bancorp position peaked at $13M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.