First City Capital Management’s HSBC HSBC Stock Holding History

First City 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 Q2	–	Sell	-340	Closed	-$12.8K	–	621
2015 Q1	$12.8K	Sell	340 -8	-2%	-$312	0.01%	410
2014 Q4	$14.2K	Hold	348	–	–	0.01%	417
2014 Q3	$15.3K	Hold	348	–	–	0.01%	391
2014 Q2	$15.2K	Hold	348	–	–	0.01%	415
2014 Q1	$15.2K	Buy	+348	New	+$15.8K	0.01%	402

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

SCCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

First City Capital Management's HSBC Position: Q2 2015 in Review

First City Capital Management sold out of HSBC (HSBC) in Q2 2015, closing a stake of 340 shares — an estimated $12.8K sold.

First City Capital Management first reported a position in HSBC in Q1 2014 and held it in 5 quarters. The position peaked at $15.3K in Q3 2014. 349 funds tracked by Wall St. Rank hold HSBC as of Q2 2015.

First City Capital Management reported no remaining HSBC position as of Q2 2015 after selling out during the quarter.
First City Capital Management sold 340 HSBC shares in Q2 2015, an estimated $12.8K.
First City Capital Management first reported a position in HSBC in Q1 2014 and held it in 5 quarters.
First City Capital Management's HSBC position peaked at $15.3K in Q3 2014.
349 funds tracked by Wall St. Rank held HSBC as of Q2 2015.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.