Cardinal Capital Management Inc (North Carolina)’s HSBC HSBC Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2016 Q1	–	Sell	-42,209	Closed	-$1.48M	–	118
2015 Q4	$1.48M	Sell	42,209 -506	-1%	-$17.9K	0.66%	51
2015 Q3	$1.44M	Buy	42,715 +3,881	+10%	+$145K	0.67%	52
2015 Q2	$1.55M	Buy	38,834 +5,919	+18%	+$247K	0.68%	53
2015 Q1	$1.24M	Buy	32,915 +3,080	+10%	+$120K	0.52%	59
2014 Q4	$1.21M	Sell	29,835 -9,024	-23%	-$385K	0.56%	55
2014 Q3	$1.7M	Buy	38,859 +2,662	+7%	+$121K	0.81%	49
2014 Q2	$1.58M	Buy	36,197 +4,566	+14%	+$203K	0.79%	49
2014 Q1	$1.39M	Buy	31,631 +2,864	+10%	+$130K	0.71%	51
2013 Q4	$1.37M	Sell	28,767 -457	-2%	-$21.6K	0.7%	51
2013 Q3	$1.37M	Buy	29,224 +6	+0%	+$285	0.78%	49
2013 Q2	$1.31M	Buy	+29,218	New	+$1.37M	0.77%	50

Other funds holding HSBC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

SCCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s HSBC Position: Q1 2016 in Review

Cardinal Capital Management Inc (North Carolina) sold out of HSBC (HSBC) in Q1 2016, closing a stake of 42,209 shares — an estimated $1.48M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in HSBC in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q3 2014. 314 funds tracked by Wall St. Rank hold HSBC as of Q1 2016.

Cardinal Capital Management Inc (North Carolina) reported no remaining HSBC position as of Q1 2016 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 42,209 HSBC shares in Q1 2016, an estimated $1.48M.
Cardinal Capital Management Inc (North Carolina) first reported a position in HSBC in Q2 2013 and held it in 11 quarters.
Cardinal Capital Management Inc (North Carolina)'s HSBC position peaked at $1.7M in Q3 2014.
314 funds tracked by Wall St. Rank held HSBC as of Q1 2016.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2016, filed 21 Apr 2016.