FCA Corp’s HSBC USA INC PFD SERIES F FLOATING RATE HUSI.PRF Stock Holding History

FCA Corp’s Portfolio HUSI.PRF Stock Details HUSI.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,000	Closed	-$387K	–	137
2015 Q3	$387K	Buy	+18,000	New	+$399K	0.22%	73

Other funds holding HUSI.PRF

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

FCA Corp's HUSI.PRF Position: Q4 2015 in Review

FCA Corp sold out of HSBC USA INC PFD SERIES F FLOATING RATE (HUSI.PRF) in Q4 2015, closing a stake of 18,000 shares — an estimated $387K sold.

FCA Corp first reported a position in HUSI.PRF in Q3 2015 and held it in 1 quarter. The position peaked at $387K in Q3 2015. 1 fund tracked by Wall St. Rank holds HUSI.PRF as of Q4 2015.

FCA Corp reported no remaining HSBC USA INC PFD SERIES F FLOATING RATE position as of Q4 2015 after selling out during the quarter.
FCA Corp sold 18,000 HSBC USA INC PFD SERIES F FLOATING RATE shares in Q4 2015, an estimated $387K.
FCA Corp first reported a position in HSBC USA INC PFD SERIES F FLOATING RATE in Q3 2015 and held it in 1 quarter.
FCA Corp's HSBC USA INC PFD SERIES F FLOATING RATE position peaked at $387K in Q3 2015.
1 fund tracked by Wall St. Rank held HSBC USA INC PFD SERIES F FLOATING RATE as of Q4 2015.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.