Advisors Capital Management’s HSBC HSBC Stock Holding History

Advisors Capital Management’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
2016 Q2	–	Sell	-193,398	Closed	-$5.36M	–	177
2016 Q1	$5.36M	Sell	193,398 -9,231	-5%	-$273K	0.54%	66
2015 Q4	$7.13M	Sell	202,629 -552	-0.3%	-$19.5K	0.72%	52
2015 Q3	$6.86M	Buy	203,181 +15,121	+8%	+$565K	0.75%	52
2015 Q2	$7.51M	Buy	188,060 +13,501	+8%	+$562K	0.82%	48
2015 Q1	$6.55M	Buy	174,559 +3,392	+2%	+$132K	0.73%	49
2014 Q4	$6.97M	Buy	171,167 +83,760	+96%	+$3.57M	0.85%	40
2014 Q3	$3.83M	Buy	87,407 +21,197	+32%	+$965K	0.49%	81
2014 Q2	$2.9M	Buy	66,210 +46,422	+235%	+$2.07M	0.39%	96
2014 Q1	$867K	Buy	+19,788	New	+$898K	0.13%	135

Other funds holding HSBC

Fisher Asset Management

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

Dimensional Fund Advisors

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

Fidelity Investments

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return