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Glen Harbor Capital Management’s HSBC HSBC Stock Holding History

Glen Harbor 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
2018
Q4 		– Sell
-22,949
Closed -$962K – 1307
2018
Q3 		$962K Sell
22,949
-254
-1% -$11K 0.02% 484
2018
Q2 		$1.03M Sell
23,203
-235
-1% -$10.8K 0.02% 426
2018
Q1 		$1.04M Sell
23,438
-488
-2% -$23.2K 0.02% 407
2017
Q4 		$1.13M Hold
23,926
– – 0.03% 405
2017
Q3 		$1.08M Hold
23,926
– – 0.03% 393
2017
Q2 		$1.01M Sell
23,926
-275
-1% -$10.7K 0.02% 420
2017
Q1 		$892K Hold
24,201
– – 0.02% 423
2016
Q4 		$878K Buy
+24,201
New +$858K 0.02% 388

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
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

Glen Harbor Capital Management's HSBC Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of HSBC (HSBC) in Q4 2018, closing a stake of 22,949 shares — an estimated $962K sold.

Glen Harbor Capital Management first reported a position in HSBC in Q4 2016 and held it in 8 quarters. The position peaked at $1.13M in Q4 2017. 425 funds tracked by Wall St. Rank hold HSBC as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining HSBC position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 22,949 HSBC shares in Q4 2018, an estimated $962K.
  • Glen Harbor Capital Management first reported a position in HSBC in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's HSBC position peaked at $1.13M in Q4 2017.
  • 425 funds tracked by Wall St. Rank held HSBC as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.