Fulton Breakefield Broenniman’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Fulton Breakefield Broenniman’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,562	Closed	-$815K	–	171
2020 Q1	$815K	Hold	32,562	–	–	0.12%	77
2019 Q4	$875K	Sell	32,562 -500	-2%	-$13.2K	0.1%	91
2019 Q3	$870K	Sell	33,062 -400	-1%	-$10.5K	0.11%	88
2019 Q2	$877K	Hold	33,462	–	–	0.14%	76
2019 Q1	$862K	Sell	33,462 -200	-0.6%	-$5.17K	0.14%	78
2018 Q4	$867K	Sell	33,662 -500	-1%	-$12.8K	0.15%	85
2018 Q3	$877K	Hold	34,162	–	–	0.14%	86
2018 Q2	$908K	Hold	34,162	–	–	0.15%	83
2018 Q1	$880K	Hold	34,162	–	–	0.15%	85
2017 Q4	$882K	Sell	34,162 -500	-1%	-$13K	0.15%	88
2017 Q3	$915K	Hold	34,662	–	–	0.16%	89
2017 Q2	$915K	Sell	34,662 -300	-0.9%	-$7.85K	0.16%	93
2017 Q1	$906K	Hold	34,962	–	–	0.17%	93
2016 Q4	$881K	Sell	34,962 -250	-0.7%	-$6.37K	0.17%	93
2016 Q3	$903K	Sell	35,212 -500	-1%	-$13K	0.18%	90
2016 Q2	$926K	Sell	35,712 -688	-2%	-$17.7K	0.19%	90
2016 Q1	$932K	Sell	36,400 -100	-0.3%	-$2.53K	0.2%	88
2015 Q4	$933K	Sell	36,500 -150	-0.4%	-$3.83K	0.21%	90
2015 Q3	$927K	Sell	36,650 -1,250	-3%	-$31.6K	0.22%	94
2015 Q2	$956K	Hold	37,900	–	–	0.21%	97
2015 Q1	$971K	Hold	37,900	–	–	0.22%	97
2014 Q4	$974K	Buy	37,900 +800	+2%	+$20.3K	0.21%	103
2014 Q3	$933K	Sell	37,100 -300	-0.8%	-$7.61K	0.22%	104
2014 Q2	$947K	Buy	37,400 +240	+0.6%	+$6.08K	0.23%	106
2014 Q1	$945K	Sell	37,160 -730	-2%	-$18.3K	0.24%	98
2013 Q4	$935K	Sell	37,890 -3,750	-9%	-$92.6K	0.25%	102
2013 Q3	$1.03M	Sell	41,640 -1,875	-4%	-$46.3K	0.28%	99
2013 Q2	$1.08M	Buy	+43,515	New	+$1.1M	0.32%	94

Other funds holding HSBC.PRA

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

JGIA

Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Fulton Breakefield Broenniman's HSBC.PRA Position: Q2 2020 in Review

Fulton Breakefield Broenniman sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 32,562 shares — an estimated $815K sold.

Fulton Breakefield Broenniman first reported a position in HSBC.PRA in Q2 2013 and held it in 28 quarters. The position peaked at $1.08M in Q2 2013. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

Fulton Breakefield Broenniman reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
Fulton Breakefield Broenniman sold 32,562 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $815K.
Fulton Breakefield Broenniman first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 28 quarters.
Fulton Breakefield Broenniman's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.08M in Q2 2013.
10 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q2 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2020, filed 10 Jul 2020.