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CrestPoint Capital Management’s HSBC HSBC Stock Holding History

CrestPoint Capital 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
2015
Q4 		– Sell
-5,949
Closed -$201K – 195
2015
Q3 		$201K Sell
5,949
-28,845
-83% -$1.08M 0.12% 185
2015
Q2 		$1.39M Buy
34,794
+2,356
+7% +$98.1K 0.73% 37
2015
Q1 		$1.22M Buy
32,438
+2,379
+8% +$92.7K 0.63% 46
2014
Q4 		$1.22M Sell
30,059
-12,534
-29% -$535K 0.66% 48
2014
Q3 		$1.87M Buy
42,593
+639
+2% +$29.1K 1.13% 11
2014
Q2 		$1.84M Sell
41,954
-26,809
-39% -$1.19M 1.07% 13
2014
Q1 		$3.01M Buy
68,763
+13,114
+24% +$595K 1.87% 2
2013
Q4 		$2.64M Buy
+55,649
New +$2.63M 1.75% 5

Other funds holding HSBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CrestPoint Capital Management's HSBC Position: Q4 2015 in Review

CrestPoint Capital Management sold out of HSBC (HSBC) in Q4 2015, closing a stake of 5,949 shares — an estimated $201K sold.

CrestPoint Capital Management first reported a position in HSBC in Q4 2013 and held it in 8 quarters. The position peaked at $3.01M in Q1 2014. 341 funds tracked by Wall St. Rank hold HSBC as of Q4 2015.

  • CrestPoint Capital Management reported no remaining HSBC position as of Q4 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 5,949 HSBC shares in Q4 2015, an estimated $201K.
  • CrestPoint Capital Management first reported a position in HSBC in Q4 2013 and held it in 8 quarters.
  • CrestPoint Capital Management's HSBC position peaked at $3.01M in Q1 2014.
  • 341 funds tracked by Wall St. Rank held HSBC as of Q4 2015.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.