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Capstone Asset Management’s HSBC HSBC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$15.7M Sell
371,543
-19,638
-5% -$762K 0.44% 44
2017
Q1 		$14.4M Buy
391,181
+16,162
+4% +$607K 0.4% 48
2016
Q4 		$13.6M Sell
375,019
-157,378
-30% -$5.58M 0.39% 50
2016
Q3 		$18.1M Buy
532,397
+995
+0.2% +$31.2K 0.52% 33
2016
Q2 		$14.8M Sell
531,402
-228,662
-30% -$6.47M 0.45% 41
2016
Q1 		$21.1M Buy
760,064
+38,778
+5% +$1.15M 0.61% 17
2015
Q4 		$25.4M Buy
721,286
+6,449
+0.9% +$228K 0.73% 12
2015
Q3 		$24.1M Buy
714,837
+18,791
+3% +$702K 0.75% 11
2015
Q2 		$27.8M Buy
696,046
+86,405
+14% +$3.6M 0.8% 6
2015
Q1 		$22.9M Buy
609,641
+15,243
+3% +$594K 0.65% 9
2014
Q4 		$24.2M Buy
594,398
+221,597
+59% +$9.45M 0.7% 7
2014
Q3 		$16.3M Sell
372,801
-1,044
-0.3% -$47.6K 0.55% 17
2014
Q2 		$16.4M Buy
373,845
+16,690
+5% +$744K 0.52% 16
2014
Q1 		$15.6M Buy
357,155
+12,667
+4% +$575K 0.48% 25
2013
Q4 		$16.4M Buy
344,488
+13,573
+4% +$643K 0.48% 27
2013
Q3 		$15.5M Buy
330,915
+23,323
+8% +$1.11M 0.37% 42
2013
Q2 		$13.8M Buy
+307,592
New +$14.4M 0.36% 44

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capstone Asset Management's HSBC Position: Q2 2017 in Review

Capstone Asset Management reduced its HSBC (HSBC) stake by 5% in Q2 2017, selling an estimated $762K and leaving 371,543 shares worth $15.7M. The position accounts for 0.44% of the portfolio, ranked #44.

Capstone Asset Management first reported a position in HSBC in Q2 2013 and has held it in 17 quarters since. The position peaked at $27.8M in Q2 2015. 364 funds tracked by Wall St. Rank hold HSBC as of Q2 2017.

  • Capstone Asset Management held 371,543 shares of HSBC worth $15.7M as of Q2 2017.
  • Capstone Asset Management sold 19,638 HSBC shares in Q2 2017, an estimated $762K.
  • HSBC made up 0.44% of Capstone Asset Management's portfolio in Q2 2017, its #44 holding.
  • Capstone Asset Management first reported a position in HSBC in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's HSBC position peaked at $27.8M in Q2 2015.
  • 364 funds tracked by Wall St. Rank held HSBC as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.