AllianceBernstein’s HSBC HSBC Stock Holding History

AllianceBernstein’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
2019 Q2	–	Sell	-10,880	Closed	-$436K	–	3164
2019 Q1	$436K	Buy	+10,880	New	+$438K	﹤0.01%	2573
2018 Q4	–	Sell	-36,240	Closed	-$1.52M	–	3115
2018 Q3	$1.52M	Buy	+36,240	New	+$1.57M	﹤0.01%	2118
2015 Q2	–	Sell	-33,284	Closed	-$1.25M	–	3127
2015 Q1	$1.25M	Buy	33,284 +5,726	+21%	+$223K	﹤0.01%	2070
2014 Q4	$1.12M	Buy	27,558 +25,150	+1,044%	+$1.07M	﹤0.01%	2144
2014 Q3	$106K	Sell	2,408 -14,713	-86%	-$670K	﹤0.01%	2956
2014 Q2	$749K	Sell	17,121 -11,651	-40%	-$519K	﹤0.01%	2390
2014 Q1	$1.26M	Sell	28,772 -167,265	-85%	-$7.59M	﹤0.01%	2035
2013 Q4	$9.31M	Buy	196,037 +1,283	+0.7%	+$60.7K	0.01%	880
2013 Q3	$9.11M	Buy	194,754 +10,541	+6%	+$500K	0.01%	856
2013 Q2	$8.24M	Buy	+184,213	New	+$8.62M	0.01%	840

Other funds holding HSBC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

SCCM

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

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's HSBC Position: Q2 2019 in Review

AllianceBernstein sold out of HSBC (HSBC) in Q2 2019, closing a stake of 10,880 shares — an estimated $436K sold.

AllianceBernstein first reported a position in HSBC in Q2 2013 and held it in 10 quarters. The position peaked at $9.31M in Q4 2013. 421 funds tracked by Wall St. Rank hold HSBC as of Q2 2019.

AllianceBernstein reported no remaining HSBC position as of Q2 2019 after selling out during the quarter.
AllianceBernstein sold 10,880 HSBC shares in Q2 2019, an estimated $436K.
AllianceBernstein first reported a position in HSBC in Q2 2013 and held it in 10 quarters.
AllianceBernstein's HSBC position peaked at $9.31M in Q4 2013.
421 funds tracked by Wall St. Rank held HSBC as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.