GLRA
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Gerald L. Ray & Associates’s HSBC HSBC Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$217K Hold
4,817
– – 0.03% 309
2017
Q2 		$204K Buy
+4,817
New +$187K 0.03% 311
2015
Q4 		– Sell
-6,399
Closed -$216K – 305
2015
Q3 		$216K Hold
6,399
– – 0.04% 277
2015
Q2 		$255K Sell
6,399
-67
-1% -$2.79K 0.04% 277
2015
Q1 		$243K Sell
6,466
-150
-2% -$5.85K 0.04% 272
2014
Q4 		$269K Sell
6,616
-2,960
-31% -$126K 0.04% 262
2014
Q3 		$420K Hold
9,576
– – 0.07% 215
2014
Q2 		$419K Hold
9,576
– – 0.07% 217
2014
Q1 		$419K Buy
9,576
+348
+4% +$15.8K 0.08% 206
2013
Q4 		$438K Buy
9,228
+1,451
+19% +$68.7K 0.08% 193
2013
Q3 		$364K Buy
7,777
+580
+8% +$27.5K 0.08% 200
2013
Q2 		$322K Buy
+7,197
New +$337K 0.07% 203

Other funds holding HSBC

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gerald L. Ray & Associates's HSBC Position: Q3 2017 in Review

Gerald L. Ray & Associates held its HSBC (HSBC) position steady in Q3 2017 at 4,817 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #309.

Gerald L. Ray & Associates first reported a position in HSBC in Q2 2013 and has held it in 12 quarters since. The position peaked at $438K in Q4 2013. 387 funds tracked by Wall St. Rank hold HSBC as of Q3 2017.

  • Gerald L. Ray & Associates held 4,817 shares of HSBC worth $217K as of Q3 2017.
  • Gerald L. Ray & Associates left its HSBC share count unchanged in Q3 2017.
  • HSBC made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #309 holding.
  • Gerald L. Ray & Associates first reported a position in HSBC in Q2 2013 and has held it in 12 quarters since.
  • Gerald L. Ray & Associates's HSBC position peaked at $438K in Q4 2013.
  • 387 funds tracked by Wall St. Rank held HSBC as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.