Flippin Bruce & Porter’s HSBC HSBC Stock Holding History

Flippin Bruce & Porter’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	-100,968	Closed	-$2.8M	–	80
2016 Q1	$2.8M	Buy	100,968 +20,540	+26%	+$607K	0.89%	48
2015 Q4	$2.83M	Sell	80,428 -4,682	-6%	-$165K	0.96%	48
2015 Q3	$2.87M	Buy	85,110 +8,615	+11%	+$322K	1.02%	44
2015 Q2	$3.05M	Sell	76,495 -32	-0%	-$1.33K	1.03%	45
2015 Q1	$2.87M	Buy	76,527 +17,861	+30%	+$696K	0.99%	44
2014 Q4	$2.39M	Sell	58,666 -262	-0.4%	-$11.2K	0.76%	53
2014 Q3	$2.58M	Buy	58,928 +1,915	+3%	+$87.2K	0.85%	50
2014 Q2	$2.5M	Sell	57,013 -4,468	-7%	-$199K	0.83%	52
2014 Q1	$2.69M	Buy	+61,481	New	+$2.79M	0.86%	52

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

Flippin Bruce & Porter's HSBC Position: Q2 2016 in Review

Flippin Bruce & Porter sold out of HSBC (HSBC) in Q2 2016, closing a stake of 100,968 shares — an estimated $2.8M sold.

Flippin Bruce & Porter first reported a position in HSBC in Q1 2014 and held it in 9 quarters. The position peaked at $3.05M in Q2 2015. 310 funds tracked by Wall St. Rank hold HSBC as of Q2 2016.

Flippin Bruce & Porter reported no remaining HSBC position as of Q2 2016 after selling out during the quarter.
Flippin Bruce & Porter sold 100,968 HSBC shares in Q2 2016, an estimated $2.8M.
Flippin Bruce & Porter first reported a position in HSBC in Q1 2014 and held it in 9 quarters.
Flippin Bruce & Porter's HSBC position peaked at $3.05M in Q2 2015.
310 funds tracked by Wall St. Rank held HSBC as of Q2 2016.

Based on Flippin Bruce & Porter's 13F filing for Q2 2016, filed 8 Aug 2016.