Colony Group’s HSBC HSBC Stock Holding History

Colony Group’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	-314	Closed	-$11K	–	415
2015 Q4	$11K	Sell	314 -43	-12%	-$1.52K	﹤0.01%	604
2015 Q3	$12K	Buy	357 +43	+14%	+$1.61K	﹤0.01%	598
2015 Q2	$12K	Sell	314 -832	-73%	-$34.7K	﹤0.01%	580
2015 Q1	$43K	Buy	1,146 +1,134	+9,450%	+$44.2K	﹤0.01%	444
2014 Q4	$0	Hold	12	–	–	﹤0.01%	798
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	757
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	692
2014 Q1	$1K	Hold	12	–	–	﹤0.01%	782
2013 Q4	$1K	Buy	+12	New	+$568	﹤0.01%	642

Other funds holding HSBC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $2.16B AUM 16.24% 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 $246M AUM 10.45% 1-Year Est. Return

Colony Group's HSBC Position: Q1 2016 in Review

Colony Group sold out of HSBC (HSBC) in Q1 2016, closing a stake of 314 shares — an estimated $11K sold.

Colony Group first reported a position in HSBC in Q4 2013 and held it in 9 quarters. The position peaked at $43K in Q1 2015. 313 funds tracked by Wall St. Rank hold HSBC as of Q1 2016.

Colony Group reported no remaining HSBC position as of Q1 2016 after selling out during the quarter.
Colony Group sold 314 HSBC shares in Q1 2016, an estimated $11K.
Colony Group first reported a position in HSBC in Q4 2013 and held it in 9 quarters.
Colony Group's HSBC position peaked at $43K in Q1 2015.
313 funds tracked by Wall St. Rank held HSBC as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.