Watershed Asset Management’s Hanmi Financial HAFC Stock Holding History

Watershed 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
2023 Q3	–	Sell	-13,889	Closed	-$207K	–	130
2023 Q2	$207K	Buy	13,889 +788	+6%	+$12.6K	0.26%	113
2023 Q1	$243K	Buy	13,101 +2,957	+29%	+$67.2K	0.3%	102
2022 Q4	$251K	Hold	10,144	–	–	0.32%	75
2022 Q3	$240K	Sell	10,144 -1,000	-9%	-$24.5K	0.31%	35
2022 Q2	$250K	Buy	11,144 +970	+10%	+$22.5K	0.31%	44
2022 Q1	$250K	Sell	10,174 -1,200	-11%	-$30.9K	0.25%	102
2021 Q4	$269K	Buy	+11,374	New	+$254K	0.24%	94

Other funds holding HAFC

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Watershed Asset Management's HAFC Position: Q3 2023 in Review

Watershed Asset Management sold out of Hanmi Financial (HAFC) in Q3 2023, closing a stake of 13,889 shares — an estimated $207K sold.

Watershed Asset Management first reported a position in HAFC in Q4 2021 and held it in 7 quarters. The position peaked at $269K in Q4 2021. 158 funds tracked by Wall St. Rank hold HAFC as of Q3 2023.

Watershed Asset Management reported no remaining Hanmi Financial position as of Q3 2023 after selling out during the quarter.
Watershed Asset Management sold 13,889 Hanmi Financial shares in Q3 2023, an estimated $207K.
Watershed Asset Management first reported a position in Hanmi Financial in Q4 2021 and held it in 7 quarters.
Watershed Asset Management's Hanmi Financial position peaked at $269K in Q4 2021.
158 funds tracked by Wall St. Rank held Hanmi Financial as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.