AR Asset Management’s HSBC HSBC Stock Holding History

AR Asset 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
2018 Q3	–	Sell	-13,458	Closed	-$598K	–	116
2018 Q2	$598K	Sell	13,458 -136	-1%	-$6.24K	0.23%	80
2018 Q1	$604K	Sell	13,594 -283	-2%	-$13.5K	0.24%	77
2017 Q4	$655K	Sell	13,877 -110	-0.8%	-$4.97K	0.25%	74
2017 Q3	$631K	Hold	13,987	–	–	0.25%	77
2017 Q2	$593K	Sell	13,987 -160	-1%	-$6.21K	0.24%	79
2017 Q1	$522K	Hold	14,147	–	–	0.22%	82
2016 Q4	$514K	Hold	14,147	–	–	0.22%	82
2016 Q3	$481K	Sell	14,147 -197	-1%	-$6.18K	0.21%	89
2016 Q2	$400K	Sell	14,344 -322	-2%	-$9.11K	0.17%	95
2016 Q1	$407K	Hold	14,666	–	–	0.18%	89
2015 Q4	$516K	Hold	14,666	–	–	0.23%	84
2015 Q3	$495K	Hold	14,666	–	–	0.22%	87
2015 Q2	$586K	Sell	14,666 -395	-3%	-$16.5K	0.24%	82
2015 Q1	$566K	Sell	15,061 -350	-2%	-$13.6K	0.23%	80
2014 Q4	$627K	Sell	15,411 -2,170	-12%	-$92.5K	0.25%	76
2014 Q3	$771K	Hold	17,581	–	–	0.31%	68
2014 Q2	$770K	Hold	17,581	–	–	0.31%	68
2014 Q1	$770K	Buy	17,581 +232	+1%	+$10.5K	0.32%	67
2013 Q4	$824K	Hold	17,349	–	–	0.35%	61
2013 Q3	$811K	Hold	17,349	–	–	0.36%	63
2013 Q2	$776K	Buy	+17,349	New	+$812K	0.35%	60

Other funds holding HSBC

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

SCCM

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

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

PPA

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AR Asset Management's HSBC Position: Q3 2018 in Review

AR Asset Management sold out of HSBC (HSBC) in Q3 2018, closing a stake of 13,458 shares — an estimated $598K sold.

AR Asset Management first reported a position in HSBC in Q2 2013 and held it in 21 quarters. The position peaked at $824K in Q4 2013. 414 funds tracked by Wall St. Rank hold HSBC as of Q3 2018.

AR Asset Management reported no remaining HSBC position as of Q3 2018 after selling out during the quarter.
AR Asset Management sold 13,458 HSBC shares in Q3 2018, an estimated $598K.
AR Asset Management first reported a position in HSBC in Q2 2013 and held it in 21 quarters.
AR Asset Management's HSBC position peaked at $824K in Q4 2013.
414 funds tracked by Wall St. Rank held HSBC as of Q3 2018.

Based on AR Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.