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BRR OpCo’s HSBC HSBC Stock Holding History

BRR OpCo’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
Q2 		– Sell
-12,504
Closed -$501K – 202
2019
Q1 		$501K Buy
+12,504
New +$504K 0.09% 94
2016
Q4 		– Sell
-14,119
Closed -$480K – 100
2016
Q3 		$480K Sell
14,119
-168
-1% -$5.27K 0.16% 75
2016
Q2 		$399K Buy
14,287
+971
+7% +$27.5K 0.13% 77
2016
Q1 		$369K Sell
13,316
-140
-1% -$4.14K 0.13% 78
2015
Q4 		$473K Sell
13,456
-362
-3% -$12.8K 0.17% 71
2015
Q3 		$466K Sell
13,818
-126
-0.9% -$4.71K 0.2% 67
2015
Q2 		$557K Buy
13,944
+84
+0.6% +$3.5K 0.23% 62
2015
Q1 		$520K Sell
13,860
-537
-4% -$20.9K 0.21% 64
2014
Q4 		$586K Buy
14,397
+29
+0.2% +$1.24K 0.23% 61
2014
Q3 		$630K Sell
14,368
-452
-3% -$20.6K 0.26% 60
2014
Q2 		$649K Buy
14,820
+348
+2% +$15.5K 0.27% 61
2014
Q1 		$634K Buy
14,472
+58
+0.4% +$2.63K 0.28% 62
2013
Q4 		$685K Sell
14,414
-256
-2% -$12.1K 0.3% 60
2013
Q3 		$686K Buy
14,670
+372
+3% +$17.7K 0.32% 59
2013
Q2 		$639K Buy
+14,298
New +$669K 0.31% 60

Other funds holding HSBC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRR OpCo's HSBC Position: Q2 2019 in Review

BRR OpCo sold out of HSBC (HSBC) in Q2 2019, closing a stake of 12,504 shares — an estimated $501K sold.

BRR OpCo first reported a position in HSBC in Q2 2013 and held it in 15 quarters. The position peaked at $686K in Q3 2013. 421 funds tracked by Wall St. Rank hold HSBC as of Q2 2019.

  • BRR OpCo reported no remaining HSBC position as of Q2 2019 after selling out during the quarter.
  • BRR OpCo sold 12,504 HSBC shares in Q2 2019, an estimated $501K.
  • BRR OpCo first reported a position in HSBC in Q2 2013 and held it in 15 quarters.
  • BRR OpCo's HSBC position peaked at $686K in Q3 2013.
  • 421 funds tracked by Wall St. Rank held HSBC as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.