Bank of the West’s HSBC HSBC Stock Holding History

Bank of the West’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
2019 Q4	–	Sell	-9,818	Closed	-$376K	–	273
2019 Q3	$376K	Sell	9,818 -545	-5%	-$21.1K	0.05%	221
2019 Q2	$433K	Sell	10,363 -123	-1%	-$5.15K	0.05%	213
2019 Q1	$421K	Buy	+10,486	New	+$423K	0.05%	213
2018 Q4	–	Sell	-12,611	Closed	-$528K	–	293
2018 Q3	$528K	Sell	12,611 -201	-2%	-$8.71K	0.06%	210
2018 Q2	$569K	Sell	12,812 -621	-5%	-$28.5K	0.07%	214
2018 Q1	$597K	Sell	13,433 -280	-2%	-$13.3K	0.07%	204
2017 Q4	$647K	Hold	13,713	–	–	0.08%	188
2017 Q3	$619K	Buy	13,713 +5,849	+74%	+$259K	0.08%	191
2017 Q2	$333K	Buy	+7,864	New	+$305K	0.04%	243
2014 Q1	–	Sell	-10,196	Closed	-$485K	–	245
2013 Q4	$485K	Buy	+10,196	New	+$483K	0.08%	178

Other funds holding HSBC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

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

SCCM

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

Bank of the West's HSBC Position: Q4 2019 in Review

Bank of the West sold out of HSBC (HSBC) in Q4 2019, closing a stake of 9,818 shares — an estimated $376K sold.

Bank of the West first reported a position in HSBC in Q4 2013 and held it in 10 quarters. The position peaked at $647K in Q4 2017. 406 funds tracked by Wall St. Rank hold HSBC as of Q4 2019.

Bank of the West reported no remaining HSBC position as of Q4 2019 after selling out during the quarter.
Bank of the West sold 9,818 HSBC shares in Q4 2019, an estimated $376K.
Bank of the West first reported a position in HSBC in Q4 2013 and held it in 10 quarters.
Bank of the West's HSBC position peaked at $647K in Q4 2017.
406 funds tracked by Wall St. Rank held HSBC as of Q4 2019.

Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.