Ameriprise
HSEB.CL

Ameriprise’s HSBC Holdings plc HSEB.CL Stock Holding History

Ameriprise’s Portfolio HSEB.CL Stock Details HSEB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-87,347
Closed -$2.25M – 3763
2016
Q4 		$2.25M Buy
87,347
+7,771
+10% +$201K ﹤0.01% 2567
2016
Q3 		$2.08M Buy
79,576
+909
+1% +$24.1K ﹤0.01% 2550
2016
Q2 		$2.09M Sell
78,667
-413,921
-84% -$10.9M ﹤0.01% 2504
2016
Q1 		$12.9M Sell
492,588
-603
-0.1% -$15.6K 0.01% 1226
2015
Q4 		$12.9M Buy
493,191
+841
+0.2% +$21.7K 0.01% 1253
2015
Q3 		$12.6M Sell
492,350
-164,769
-25% -$4.25M 0.01% 1273
2015
Q2 		$17M Buy
657,119
+267,911
+69% +$7M 0.01% 1135
2015
Q1 		$10.2M Buy
389,208
+8,657
+2% +$230K 0.01% 1538
2014
Q4 		$10.1M Buy
380,551
+10,229
+3% +$272K 0.01% 1491
2014
Q3 		$9.87M Sell
370,322
-634,900
-63% -$17.1M 0.01% 1480
2014
Q2 		$27.2M Buy
1,005,222
+31,447
+3% +$852K 0.02% 852
2014
Q1 		$26.3M Buy
973,775
+20,010
+2% +$539K 0.02% 834
2013
Q4 		$25.7M Sell
953,765
-100
-0% -$2.7K 0.02% 859
2013
Q3 		$25.8M Sell
953,865
-93,100
-9% -$2.52M 0.02% 857
2013
Q2 		$28.4M Buy
+1,046,965
New +$29.4M 0.02% 780

Other funds holding HSEB.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Ameriprise's HSEB.CL Position: Q1 2017 in Review

Ameriprise sold out of HSBC Holdings plc (HSEB.CL) in Q1 2017, closing a stake of 87,347 shares — an estimated $2.25M sold.

Ameriprise first reported a position in HSEB.CL in Q2 2013 and held it in 15 quarters. The position peaked at $28.4M in Q2 2013. 8 funds tracked by Wall St. Rank hold HSEB.CL as of Q1 2017.

  • Ameriprise reported no remaining HSBC Holdings plc position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 87,347 HSBC Holdings plc shares in Q1 2017, an estimated $2.25M.
  • Ameriprise first reported a position in HSBC Holdings plc in Q2 2013 and held it in 15 quarters.
  • Ameriprise's HSBC Holdings plc position peaked at $28.4M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.