Eagle Global Advisors’s HSBC HSBC Stock Holding History

Eagle Global Advisors’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 Q2	–	Sell	-106,364	Closed	-$2.95M	–	376
2016 Q1	$2.95M	Sell	106,364 -2,212	-2%	-$65.4K	0.11%	125
2015 Q4	$3.82M	Sell	108,576 -2,211	-2%	-$78.1K	0.13%	120
2015 Q3	$3.74M	Sell	110,787 -483	-0.4%	-$18.1K	0.12%	124
2015 Q2	$4.44M	Sell	111,270 -1,960	-2%	-$81.6K	0.12%	123
2015 Q1	$4.25M	Sell	113,230 -1,655	-1%	-$64.5K	0.11%	126
2014 Q4	$4.67M	Sell	114,885 -6,681	-5%	-$285K	0.12%	123
2014 Q3	$5.33M	Sell	121,566 -610	-0.5%	-$27.8K	0.13%	104
2014 Q2	$5.35M	Sell	122,176 -1,820	-1%	-$81.1K	0.14%	103
2014 Q1	$5.43M	Sell	123,996 -14,372	-10%	-$652K	0.17%	100
2013 Q4	$6.57M	Sell	138,368 -2,542	-2%	-$120K	0.21%	92
2013 Q3	$6.59M	Sell	140,910 -8,077	-5%	-$383K	0.24%	82
2013 Q2	$6.66M	Buy	+148,987	New	+$6.97M	0.25%	72

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

Eagle Global Advisors's HSBC Position: Q2 2016 in Review

Eagle Global Advisors sold out of HSBC (HSBC) in Q2 2016, closing a stake of 106,364 shares — an estimated $2.95M sold.

Eagle Global Advisors first reported a position in HSBC in Q2 2013 and held it in 12 quarters. The position peaked at $6.66M in Q2 2013. 310 funds tracked by Wall St. Rank hold HSBC as of Q2 2016.

Eagle Global Advisors reported no remaining HSBC position as of Q2 2016 after selling out during the quarter.
Eagle Global Advisors sold 106,364 HSBC shares in Q2 2016, an estimated $2.95M.
Eagle Global Advisors first reported a position in HSBC in Q2 2013 and held it in 12 quarters.
Eagle Global Advisors's HSBC position peaked at $6.66M in Q2 2013.
310 funds tracked by Wall St. Rank held HSBC as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.