Dreman Value Management’s HSBC HSBC Stock Holding History

Dreman Value 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
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	455
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	447
2017 Q3	$1K	Buy	15 +13	+650%	+$575	﹤0.01%	427
2017 Q2	$0	Sell	2 -5,887	-100%	-$229K	﹤0.01%	432
2017 Q1	$217K	Hold	5,889	–	–	0.12%	233
2016 Q4	$214K	Sell	5,889 -18,717	-76%	-$663K	0.12%	240
2016 Q3	$836K	Buy	24,606 +390	+2%	+$12.2K	0.51%	82
2016 Q2	$676K	Buy	24,216 +112	+0.5%	+$3.17K	0.42%	94
2016 Q1	$668K	Buy	+24,104	New	+$713K	0.08%	204
2015 Q4	–	Sell	-27,736	Closed	-$936K	–	285
2015 Q3	$936K	Sell	27,736 -67,167	-71%	-$2.51M	0.09%	186
2015 Q2	$3.79M	Sell	94,903 -11,540	-11%	-$481K	0.31%	122
2015 Q1	$4M	Sell	106,443 -9,588	-8%	-$374K	0.35%	122
2014 Q4	$4.72M	Sell	116,031 -15,309	-12%	-$653K	0.39%	101
2014 Q3	$5.76M	Buy	131,340 +5,408	+4%	+$246K	0.47%	102
2014 Q2	$5.51M	Sell	125,932 -3,137	-2%	-$140K	0.42%	126
2014 Q1	$5.65M	Buy	129,069 +29,683	+30%	+$1.35M	0.44%	112
2013 Q4	$6.8M	Sell	99,386 -39,045	-28%	-$1.85M	0.51%	99
2013 Q3	$6.47M	Buy	+138,431	New	+$6.57M	0.58%	76

Other funds holding HSBC

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

SCCM

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dreman Value Management's HSBC Position: Q1 2018 in Review

Dreman Value Management held its HSBC (HSBC) position steady in Q1 2018 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Dreman Value Management first reported a position in HSBC in Q3 2013 and has held it in 18 quarters since. The position peaked at $6.8M in Q4 2013. 434 funds tracked by Wall St. Rank hold HSBC as of Q1 2018.

Dreman Value Management held 15 shares of HSBC worth $1K as of Q1 2018.
Dreman Value Management left its HSBC share count unchanged in Q1 2018.
HSBC made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #455 holding.
Dreman Value Management first reported a position in HSBC in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's HSBC position peaked at $6.8M in Q4 2013.
434 funds tracked by Wall St. Rank held HSBC as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.