DADC
HSBC.PRA

D.A. Davidson & Co’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

D.A. Davidson & Co’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,200
Closed -$31K – 2165
2017
Q2 		$31K Hold
1,200
– – ﹤0.01% 1696
2017
Q1 		$31K Buy
1,200
+200
+20% +$5.14K ﹤0.01% 1700
2016
Q4 		$25K Sell
1,000
-200
-17% -$5.09K ﹤0.01% 1862
2016
Q3 		$30K Sell
1,200
-6,800
-85% -$177K ﹤0.01% 1728
2016
Q2 		$207K Hold
8,000
– – 0.01% 833
2016
Q1 		$204K Hold
8,000
– – 0.01% 830
2015
Q4 		$204K Hold
8,000
– – 0.01% 830
2015
Q3 		$202K Hold
8,000
– – 0.01% 814
2015
Q2 		$201K Hold
8,000
– – 0.01% 871
2015
Q1 		$205K Hold
8,000
– – 0.01% 858
2014
Q4 		$205K Hold
8,000
– – 0.01% 862
2014
Q3 		$201K Sell
8,000
-32,000
-80% -$812K 0.01% 863
2014
Q2 		$1.01M Buy
40,000
+600
+2% +$15.2K 0.03% 426
2014
Q1 		$1M Hold
39,400
– – 0.04% 412
2013
Q4 		$973K Buy
39,400
+38,400
+3,840% +$948K 0.04% 408
2013
Q3 		$24K Sell
1,000
-600
-38% -$14.8K ﹤0.01% 1307
2013
Q2 		$39K Buy
+1,600
New +$40.5K ﹤0.01% 1170

Other funds holding HSBC.PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.A. Davidson & Co's HSBC.PRA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2017, closing a stake of 1,200 shares — an estimated $31K sold.

D.A. Davidson & Co first reported a position in HSBC.PRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q2 2014. 109 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,200 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2017, an estimated $31K.
  • D.A. Davidson & Co first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.01M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.