Wellington Management Group’s Hanmi Financial HAFC Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-19,477	Closed	-$425K	–	2195
2014 Q4	$425K	Hold	19,477	–	–	﹤0.01%	2028
2014 Q3	$393K	Buy	+19,477	New	+$407K	﹤0.01%	2035
2014 Q2	–	Sell	-48,207	Closed	-$1.12M	–	2184
2014 Q1	$1.12M	Hold	48,207	–	–	﹤0.01%	1812
2013 Q4	$1.05M	Sell	48,207 -781,071	-94%	-$14.8M	﹤0.01%	1829
2013 Q3	$13.7M	Sell	829,278 -1,731,263	-68%	-$29.6M	﹤0.01%	1119
2013 Q2	$45.2M	Buy	+2,560,541	New	+$40.9M	0.01%	720

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group's HAFC Position: Q1 2015 in Review

Wellington Management Group sold out of Hanmi Financial (HAFC) in Q1 2015, closing a stake of 19,477 shares — an estimated $425K sold.

Wellington Management Group first reported a position in HAFC in Q2 2013 and held it in 6 quarters. The position peaked at $45.2M in Q2 2013. 127 funds tracked by Wall St. Rank hold HAFC as of Q1 2015.

Wellington Management Group reported no remaining Hanmi Financial position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 19,477 Hanmi Financial shares in Q1 2015, an estimated $425K.
Wellington Management Group first reported a position in Hanmi Financial in Q2 2013 and held it in 6 quarters.
Wellington Management Group's Hanmi Financial position peaked at $45.2M in Q2 2013.
127 funds tracked by Wall St. Rank held Hanmi Financial as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.