Turner Investments’s Hanmi Financial HAFC Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-73,780	Closed	-$1.56M	–	305
2015 Q1	$1.56M	Sell	73,780 -5,980	-7%	-$123K	0.28%	114
2014 Q4	$1.74M	Sell	79,760 -73,950	-48%	-$1.54M	0.21%	169
2014 Q3	$3.1M	Sell	153,710 -7,020	-4%	-$147K	0.19%	161
2014 Q2	$3.39M	Sell	160,730 -17,240	-10%	-$378K	0.15%	192
2014 Q1	$4.15M	Buy	177,970 +56,700	+47%	+$1.28M	0.11%	229
2013 Q4	$2.65M	Sell	121,270 -9,870	-8%	-$187K	0.05%	346
2013 Q3	$2.17M	Buy	+131,140	New	+$2.25M	0.04%	402

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

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

ICOM

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

BIT

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

Turner Investments's HAFC Position: Q2 2015 in Review

Turner Investments sold out of Hanmi Financial (HAFC) in Q2 2015, closing a stake of 73,780 shares — an estimated $1.56M sold.

Turner Investments first reported a position in HAFC in Q3 2013 and held it in 7 quarters. The position peaked at $4.15M in Q1 2014. 132 funds tracked by Wall St. Rank hold HAFC as of Q2 2015.

Turner Investments reported no remaining Hanmi Financial position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 73,780 Hanmi Financial shares in Q2 2015, an estimated $1.56M.
Turner Investments first reported a position in Hanmi Financial in Q3 2013 and held it in 7 quarters.
Turner Investments's Hanmi Financial position peaked at $4.15M in Q1 2014.
132 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.