Aristotle Capital Management
HSBC icon

Aristotle Capital Management’s HSBC HSBC Stock Holding History

Aristotle Capital 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
2016
Q1 		– Sell
-180,853
Closed -$6.36M – 124
2015
Q4 		$6.36M Sell
180,853
-4,717
-3% -$167K 0.08% 58
2015
Q3 		$6.26M Sell
185,570
-37,214
-17% -$1.39M 0.08% 58
2015
Q2 		$8.89M Sell
222,784
-10,804
-5% -$450K 0.1% 57
2015
Q1 		$8.77M Buy
233,588
+10,528
+5% +$410K 0.11% 58
2014
Q4 		$9.08M Sell
223,060
-5,664
-2% -$242K 0.12% 58
2014
Q3 		$10M Buy
228,724
+18,792
+9% +$856K 0.13% 55
2014
Q2 		$9.19M Sell
209,932
-115,778
-36% -$5.16M 0.12% 85
2014
Q1 		$14.3M Buy
325,710
+124,284
+62% +$5.64M 0.21% 60
2013
Q4 		$9.57M Buy
201,426
+106,871
+113% +$5.06M 0.15% 60
2013
Q3 		$4.42M Buy
94,555
+43,340
+85% +$2.06M 0.09% 65
2013
Q2 		$2.29M Buy
+51,215
New +$2.4M 0.06% 69

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CI
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SCCM
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Royal Bank of Canada
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Bank of America
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Bessemer Group
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Northern Trust
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MICM
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Aristotle Capital Management's HSBC Position: Q1 2016 in Review

Aristotle Capital Management sold out of HSBC (HSBC) in Q1 2016, closing a stake of 180,853 shares — an estimated $6.36M sold.

Aristotle Capital Management first reported a position in HSBC in Q2 2013 and held it in 11 quarters. The position peaked at $14.3M in Q1 2014. 313 funds tracked by Wall St. Rank hold HSBC as of Q1 2016.

  • Aristotle Capital Management reported no remaining HSBC position as of Q1 2016 after selling out during the quarter.
  • Aristotle Capital Management sold 180,853 HSBC shares in Q1 2016, an estimated $6.36M.
  • Aristotle Capital Management first reported a position in HSBC in Q2 2013 and held it in 11 quarters.
  • Aristotle Capital Management's HSBC position peaked at $14.3M in Q1 2014.
  • 313 funds tracked by Wall St. Rank held HSBC as of Q1 2016.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.