Advisory Services Network’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Advisory Services Network’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-900	Closed	-$24K	–	3414
2019 Q4	$24K	Buy	900 +500	+125%	+$13.2K	﹤0.01%	1939
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	2177
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	2175
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	1866
2018 Q4	$10K	Hold	400	–	–	﹤0.01%	1776
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	1828
2018 Q2	$10K	Sell	400 -500	-56%	-$13K	﹤0.01%	1806
2018 Q1	$23K	Hold	900	–	–	﹤0.01%	1611
2017 Q4	$23K	Hold	900	–	–	﹤0.01%	1579
2017 Q3	$24K	Buy	900 +400	+80%	+$10.5K	﹤0.01%	1344
2017 Q2	$13K	Buy	+500	New	+$13.1K	﹤0.01%	1484

Other funds holding HSBC.PRA

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisory Services Network's HSBC.PRA Position: Q1 2020 in Review

Advisory Services Network sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 900 shares — an estimated $24K sold.

Advisory Services Network first reported a position in HSBC.PRA in Q2 2017 and held it in 11 quarters. The position peaked at $24K in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Advisory Services Network reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
Advisory Services Network sold 900 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $24K.
Advisory Services Network first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2017 and held it in 11 quarters.
Advisory Services Network's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $24K in Q4 2019.
32 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2020.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.