Westwood Holdings Group’s Hope Bancorp HOPE Stock Holding History

Westwood Holdings Group’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
2014 Q4	–	Sell	-486,145	Closed	-$7.09M	–	323
2014 Q3	$7.09M	Buy	486,145 +31,400	+7%	+$472K	0.06%	203
2014 Q2	$7.25M	Buy	454,745 +63,400	+16%	+$1M	0.05%	200
2014 Q1	$6.71M	Sell	391,345 -12,117	-3%	-$199K	0.05%	195
2013 Q4	$6.69M	Sell	403,462 -19,100	-5%	-$295K	0.05%	190
2013 Q3	$5.81M	Buy	422,562 +25,000	+6%	+$360K	0.05%	203
2013 Q2	$5.65M	Buy	+397,562	New	+$5.14M	0.05%	192

Other funds holding HOPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westwood Holdings Group's HOPE Position: Q4 2014 in Review

Westwood Holdings Group sold out of Hope Bancorp (HOPE) in Q4 2014, closing a stake of 486,145 shares — an estimated $7.09M sold.

Westwood Holdings Group first reported a position in HOPE in Q2 2013 and held it in 6 quarters. The position peaked at $7.25M in Q2 2014. 158 funds tracked by Wall St. Rank hold HOPE as of Q4 2014.

Westwood Holdings Group reported no remaining Hope Bancorp position as of Q4 2014 after selling out during the quarter.
Westwood Holdings Group sold 486,145 Hope Bancorp shares in Q4 2014, an estimated $7.09M.
Westwood Holdings Group first reported a position in Hope Bancorp in Q2 2013 and held it in 6 quarters.
Westwood Holdings Group's Hope Bancorp position peaked at $7.25M in Q2 2014.
158 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2014.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.