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

Brinker Capital Investments’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	-115	Closed	-$3K	–	812
2019 Q4	$3K	Hold	115	–	–	﹤0.01%	747
2019 Q3	$3K	Hold	115	–	–	﹤0.01%	692
2019 Q2	$3K	Hold	115	–	–	﹤0.01%	879
2019 Q1	$3K	Hold	115	–	–	﹤0.01%	770
2018 Q4	$3K	Hold	115	–	–	﹤0.01%	612
2018 Q3	$3K	Hold	115	–	–	﹤0.01%	591
2018 Q2	$3K	Hold	115	–	–	﹤0.01%	565
2018 Q1	$3K	Hold	115	–	–	﹤0.01%	506
2017 Q4	$3K	Hold	115	–	–	﹤0.01%	486
2017 Q3	$3K	Hold	115	–	–	﹤0.01%	542
2017 Q2	$3K	Hold	115	–	–	﹤0.01%	455
2017 Q1	$3K	Hold	115	–	–	﹤0.01%	439
2016 Q4	$3K	Hold	115	–	–	﹤0.01%	455
2016 Q3	$3K	Hold	115	–	–	﹤0.01%	436
2016 Q2	$3K	Hold	115	–	–	﹤0.01%	363
2016 Q1	$3K	Hold	115	–	–	﹤0.01%	384
2015 Q4	$3K	Hold	115	–	–	﹤0.01%	458
2015 Q3	$3K	Sell	115 -480	-81%	-$12.1K	﹤0.01%	412
2015 Q2	$15K	Hold	595	–	–	﹤0.01%	358
2015 Q1	$15K	Sell	595 -110	-16%	-$2.84K	﹤0.01%	366
2014 Q4	$18K	Hold	705	–	–	﹤0.01%	336
2014 Q3	$18K	Hold	705	–	–	﹤0.01%	306
2014 Q2	$18K	Hold	705	–	–	﹤0.01%	314
2014 Q1	$18K	Hold	705	–	–	﹤0.01%	328
2013 Q4	$17K	Hold	705	–	–	﹤0.01%	306
2013 Q3	$17K	Hold	705	–	–	﹤0.01%	305
2013 Q2	$18K	Buy	+705	New	+$17.9K	﹤0.01%	301

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

Brinker Capital Investments's HSBC.PRA Position: Q1 2020 in Review

Brinker Capital Investments 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 115 shares — an estimated $3K sold.

Brinker Capital Investments first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $18K in Q4 2014. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Brinker Capital Investments 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.
Brinker Capital Investments sold 115 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $3K.
Brinker Capital Investments first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 27 quarters.
Brinker Capital Investments's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $18K in Q4 2014.
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 Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.