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

Anchor Capital Advisors’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	-26,000	Closed	-$698K	–	267
2019 Q4	$698K	Hold	26,000	–	–	0.02%	183
2019 Q3	$684K	Hold	26,000	–	–	0.02%	184
2019 Q2	$681K	Buy	+26,000	New	+$678K	0.02%	180
2018 Q3	–	Sell	-27,700	Closed	-$736K	–	286
2018 Q2	$736K	Hold	27,700	–	–	0.03%	199
2018 Q1	$713K	Buy	+27,700	New	+$717K	0.02%	231
2017 Q2	–	Sell	-28,700	Closed	-$743K	–	281
2017 Q1	$743K	Buy	+28,700	New	+$737K	0.03%	187

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

Anchor Capital Advisors's HSBC.PRA Position: Q1 2020 in Review

Anchor Capital Advisors 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 26,000 shares — an estimated $698K sold.

Anchor Capital Advisors first reported a position in HSBC.PRA in Q1 2017 and held it in 6 quarters. The position peaked at $743K in Q1 2017. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Anchor Capital Advisors 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.
Anchor Capital Advisors sold 26,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $698K.
Anchor Capital Advisors first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2017 and held it in 6 quarters.
Anchor Capital Advisors's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $743K in Q1 2017.
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 Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.