GVT
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Genesee Valley Trust’s HSBC HSBC Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$501K Sell
10,830
-295
-3% -$14K 0.2% 85
2017
Q4 		$525K Sell
11,125
-656
-6% -$29.7K 0.22% 80
2017
Q3 		$532K Sell
11,781
-422
-3% -$18.7K 0.22% 80
2017
Q2 		$517K Sell
12,203
-4,510
-27% -$175K 0.22% 78
2017
Q1 		$616 Sell
16,713
-523
-3% -$19.6K 0.42% 67
2016
Q4 		$625 Sell
17,236
-180
-1% -$6.38K 0.44% 71
2016
Q3 		$592K Sell
17,416
-38
-0.2% -$1.19K 0.36% 96
2016
Q2 		$487K Buy
17,454
+691
+4% +$19.5K 0.32% 110
2016
Q1 		$465K Buy
16,763
+2,780
+20% +$82.2K 0.31% 108
2015
Q4 		$492K Sell
13,983
-1,121
-7% -$39.6K 0.32% 107
2015
Q3 		$510K Buy
15,104
+145
+1% +$5.42K 0.34% 103
2015
Q2 		$597K Buy
14,959
+84
+0.6% +$3.5K 0.38% 70
2015
Q1 		$559K Buy
14,875
+3,257
+28% +$127K 0.35% 86
2014
Q4 		$473K Sell
11,618
-1,940
-14% -$82.7K 0.3% 90
2014
Q3 		$594K Buy
13,558
+7,565
+126% +$345K 0.37% 66
2014
Q2 		$262K Sell
5,993
-11,037
-65% -$492K 0.16% 228
2014
Q1 		$746K Buy
17,030
+1,684
+11% +$76.4K 0.47% 49
2013
Q4 		$729K Sell
15,346
-100
-0.6% -$4.74K 0.48% 46
2013
Q3 		$722K Buy
15,446
+2,732
+21% +$130K 0.53% 41
2013
Q2 		$569K Buy
+12,714
New +$595K 0.45% 53

Other funds holding HSBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Genesee Valley Trust's HSBC Position: Q1 2018 in Review

Genesee Valley Trust reduced its HSBC (HSBC) stake by 2.7% in Q1 2018, selling an estimated $14K and leaving 10,830 shares worth $501K. The position accounts for 0.2% of the portfolio, ranked #85.

Genesee Valley Trust first reported a position in HSBC in Q2 2013 and has held it in 20 quarters since. The position peaked at $746K in Q1 2014. 434 funds tracked by Wall St. Rank hold HSBC as of Q1 2018.

  • Genesee Valley Trust held 10,830 shares of HSBC worth $501K as of Q1 2018.
  • Genesee Valley Trust sold 295 HSBC shares in Q1 2018, an estimated $14K.
  • HSBC made up 0.2% of Genesee Valley Trust's portfolio in Q1 2018, its #85 holding.
  • Genesee Valley Trust first reported a position in HSBC in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's HSBC position peaked at $746K in Q1 2014.
  • 434 funds tracked by Wall St. Rank held HSBC as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.