CTA
HSEA.CL

Chesley Taft & Associates’s HSBC Holdings plc HSEA.CL Stock Holding History

Chesley Taft & Associates’s Portfolio HSEA.CL Stock Details HSEA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,200
Closed -$221K – 260
2016
Q2 		$221K Hold
8,200
– – 0.02% 241
2016
Q1 		$220K Hold
8,200
– – 0.02% 234
2015
Q4 		$219K Buy
+8,200
New +$217K 0.02% 238
2014
Q1 		– Sell
-8,200
Closed -$211K – 284
2013
Q4 		$211K Hold
8,200
– – 0.02% 255
2013
Q3 		$211K Hold
8,200
– – 0.02% 249
2013
Q2 		$208K Buy
+8,200
New +$211K 0.02% 251

Other funds holding HSEA.CL

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Chesley Taft & Associates's HSEA.CL Position: Q3 2016 in Review

Chesley Taft & Associates sold out of HSBC Holdings plc (HSEA.CL) in Q3 2016, closing a stake of 8,200 shares — an estimated $221K sold.

Chesley Taft & Associates first reported a position in HSEA.CL in Q2 2013 and held it in 6 quarters. The position peaked at $221K in Q2 2016. 12 funds tracked by Wall St. Rank hold HSEA.CL as of Q3 2016.

  • Chesley Taft & Associates reported no remaining HSBC Holdings plc position as of Q3 2016 after selling out during the quarter.
  • Chesley Taft & Associates sold 8,200 HSBC Holdings plc shares in Q3 2016, an estimated $221K.
  • Chesley Taft & Associates first reported a position in HSBC Holdings plc in Q2 2013 and held it in 6 quarters.
  • Chesley Taft & Associates's HSBC Holdings plc position peaked at $221K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q3 2016.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.