Abner Herrman & Brock’s HSBC HSBC Stock Holding History

Abner Herrman & Brock’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,706	Closed	-$209K	–	131
2018 Q2	$209K	Sell	4,706 -48	-1%	-$2.2K	0.03%	122
2018 Q1	$211K	Sell	4,754 -99	-2%	-$4.71K	0.03%	127
2017 Q4	$229K	Sell	4,853 -98	-2%	-$4.43K	0.04%	112
2017 Q3	$224K	Hold	4,951	–	–	0.04%	116
2017 Q2	$210K	Buy	+4,951	New	+$192K	0.04%	124
2014 Q4	–	Sell	-5,095	Closed	-$223K	–	89
2014 Q3	$223K	Buy	5,095 +45	+0.9%	+$2.05K	0.07%	103
2014 Q2	$221K	Buy	5,050 +249	+5%	+$11.1K	0.07%	103
2014 Q1	$210K	Buy	+4,801	New	+$218K	0.07%	105

Other funds holding HSBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Abner Herrman & Brock's HSBC Position: Q3 2018 in Review

Abner Herrman & Brock sold out of HSBC (HSBC) in Q3 2018, closing a stake of 4,706 shares — an estimated $209K sold.

Abner Herrman & Brock first reported a position in HSBC in Q1 2014 and held it in 8 quarters. The position peaked at $229K in Q4 2017. 414 funds tracked by Wall St. Rank hold HSBC as of Q3 2018.

Abner Herrman & Brock reported no remaining HSBC position as of Q3 2018 after selling out during the quarter.
Abner Herrman & Brock sold 4,706 HSBC shares in Q3 2018, an estimated $209K.
Abner Herrman & Brock first reported a position in HSBC in Q1 2014 and held it in 8 quarters.
Abner Herrman & Brock's HSBC position peaked at $229K in Q4 2017.
414 funds tracked by Wall St. Rank held HSBC as of Q3 2018.

Based on Abner Herrman & Brock's 13F filing for Q3 2018, filed 19 Oct 2018.