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Capital One National Association’s HSBC HSBC Stock Holding History

Capital One National Association’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
Q2 		– Sell
-6,361
Closed -$283K – 504
2018
Q1 		$283K Buy
6,361
+8
+0.1% +$381 0.02% 440
2017
Q4 		$300K Buy
6,353
+859
+16% +$38.8K 0.02% 435
2017
Q3 		$248K Sell
5,494
-188
-3% -$8.31K 0.02% 473
2017
Q2 		$241K Buy
5,682
+13
+0.2% +$505 0.02% 466
2017
Q1 		$209K Sell
5,669
-787
-12% -$29.6K 0.02% 492
2016
Q4 		$234K Buy
+6,456
New +$229K 0.02% 464
2015
Q3 		– Sell
-6,335
Closed -$253K – 523
2015
Q2 		$253K Buy
+6,335
New +$264K 0.02% 478
2014
Q3 		– Sell
-6,206
Closed -$272K – 539
2014
Q2 		$272K Sell
6,206
-1,772
-22% -$79K 0.03% 450
2014
Q1 		$349K Buy
7,978
+1,644
+26% +$74.6K 0.03% 391
2013
Q4 		$301K Sell
6,334
-1,552
-20% -$73.5K 0.03% 429
2013
Q3 		$369K Buy
7,886
+270
+4% +$12.8K 0.04% 355
2013
Q2 		$341K Buy
+7,616
New +$356K 0.04% 356

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

Capital One National Association's HSBC Position: Q2 2018 in Review

Capital One National Association sold out of HSBC (HSBC) in Q2 2018, closing a stake of 6,361 shares — an estimated $283K sold.

Capital One National Association first reported a position in HSBC in Q2 2013 and held it in 12 quarters. The position peaked at $369K in Q3 2013. 425 funds tracked by Wall St. Rank hold HSBC as of Q2 2018.

  • Capital One National Association reported no remaining HSBC position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 6,361 HSBC shares in Q2 2018, an estimated $283K.
  • Capital One National Association first reported a position in HSBC in Q2 2013 and held it in 12 quarters.
  • Capital One National Association's HSBC position peaked at $369K in Q3 2013.
  • 425 funds tracked by Wall St. Rank held HSBC as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.