SecurityBBCN / BBCN Bancorp Inc.
InstitutionEnvestnet Asset Management Inc
Shares232
Value $ 4,000
Related HOPE / Hope Bancorp, Inc.

Envestnet Asset Management Inc reports 77.90% decrease in ownership of BBCN / BBCN Bancorp Inc.

May 09, 2018 - Envestnet Asset Management Inc has filed a 13F-HR form disclosing ownership of 232 shares of BBCN Bancorp Inc. (NASDAQ:BBCN) with total holdings valued at $4,000 USD as of March 31, 2018. Envestnet Asset Management Inc had filed a previous 13F-HR on February 20, 2018 disclosing 1,050 shares of BBCN Bancorp Inc. at a value of $19,000 USD. This represents a change in shares of -77.90 percent and a change in value of -78.95 percent during the quarter.

Other investors with positions similar to Envestnet Asset Management Inc include Signaturefd, Llc, Advisory Services Network, LLC, FNY Managed Accounts LLC, Parallax Volatility Advisers, L.P., Fny Investment Advisers, Llc, and One Wealth Advisors, Llc.

BBCN Bancorp Inc. has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. Envestnet Asset Management Inc's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Agriculture production livestock and animal specialties" (sic 02).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HOPE BANCORP COM 43940T109 17.67 232 -77.90 4 -78.95 -14 -1 -2.88
2017-12-31 13F-HR HOPE BANCORP COM 43940T109 17.99 1,050 -10.56 19 -9.52 -2 0 1.10
2017-09-30 13F-HR HOPE BANCORP COM 43940T109 18.13 1,174 -81.56 21 -82.05 -94 -2 -1.57
2017-06-30 13F-HR HOPE BANCORP COM 43940T109 18.78 6,368 0.13 117 -4.10 0 -5 -4.22
2017-03-31 13F-HR HOPE BANCORP COM 43940T109 20.58 6,360 -14.73 122 -25.61 -23 -19 -11.82
2016-12-31 13F-HR HOPE BANCORP COM 43940T109 19.66 7,459 -48.26 164 -34.40 -137 51 20.32
2016-09-30 13F-HR HOPE BANCORP COM 43940T109 14,415 250


CUSIP: 43940T109