AIA
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Avalon Investment & Advisory’s HSBC HSBC Stock Holding History

Avalon Investment & Advisory’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
-63,331
Closed -$2.81M – 361
2018
Q2 		$2.81M Sell
63,331
-1,441
-2% -$66.1K 0.08% 197
2018
Q1 		$2.88M Buy
64,772
+44,906
+226% +$2.14M 0.09% 175
2017
Q4 		$937K Buy
19,866
+2,853
+17% +$129K 0.03% 258
2017
Q3 		$768K Buy
+17,013
New +$752K 0.02% 284
2015
Q1 		– Sell
-13,415
Closed -$546K – 243
2014
Q4 		$546K Buy
13,415
+1,071
+9% +$45.7K 0.02% 138
2014
Q3 		$541K Sell
12,344
-8,236
-40% -$375K 0.03% 145
2014
Q2 		$901K Sell
20,580
-368
-2% -$16.4K 0.05% 130
2014
Q1 		$917K Buy
20,948
+1,478
+8% +$67.1K 0.05% 127
2013
Q4 		$925K Buy
19,470
+1,330
+7% +$63K 0.05% 127
2013
Q3 		$848K Buy
18,140
+3,047
+20% +$145K 0.05% 131
2013
Q2 		$675K Buy
+15,093
New +$706K 0.04% 141

Other funds holding HSBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Avalon Investment & Advisory's HSBC Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of HSBC (HSBC) in Q3 2018, closing a stake of 63,331 shares — an estimated $2.81M sold.

Avalon Investment & Advisory first reported a position in HSBC in Q2 2013 and held it in 11 quarters. The position peaked at $2.88M in Q1 2018. 414 funds tracked by Wall St. Rank hold HSBC as of Q3 2018.

  • Avalon Investment & Advisory reported no remaining HSBC position as of Q3 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 63,331 HSBC shares in Q3 2018, an estimated $2.81M.
  • Avalon Investment & Advisory first reported a position in HSBC in Q2 2013 and held it in 11 quarters.
  • Avalon Investment & Advisory's HSBC position peaked at $2.88M in Q1 2018.
  • 414 funds tracked by Wall St. Rank held HSBC as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.