Gofen & Glossberg’s HSBC HSBC Stock Holding History

Gofen & Glossberg’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 Q3	–	Sell	-5,377	Closed	-$239K	–	469
2018 Q2	$239K	Sell	5,377 -393	-7%	-$18K	0.01%	393
2018 Q1	$257K	Sell	5,770 -120	-2%	-$5.71K	0.01%	386
2017 Q4	$278K	Sell	5,890 -110	-2%	-$4.97K	0.01%	399
2017 Q3	$271K	Sell	6,000 -164	-3%	-$7.25K	0.01%	401
2017 Q2	$261K	Sell	6,164 -71	-1%	-$2.76K	0.01%	400
2017 Q1	$230K	Sell	6,235 -657	-10%	-$24.7K	0.01%	412
2016 Q4	$250K	Sell	6,892 -37	-0.5%	-$1.31K	0.01%	377
2016 Q3	$235K	Sell	6,929 -1,163	-14%	-$36.5K	0.01%	393
2016 Q2	$226K	Sell	8,092 -1,178	-13%	-$33.3K	0.01%	393
2016 Q1	$257K	Sell	9,270 -8,030	-46%	-$237K	0.01%	379
2015 Q4	$608K	Sell	17,300 -6,384	-27%	-$225K	0.03%	250
2015 Q3	$799K	Sell	23,684 -3,326	-12%	-$124K	0.04%	225
2015 Q2	$1.08M	Sell	27,010 -6,426	-19%	-$268K	0.05%	202
2015 Q1	$1.26M	Sell	33,436 -13,062	-28%	-$509K	0.05%	195
2014 Q4	$1.89M	Sell	46,498 -6,871	-13%	-$293K	0.08%	167
2014 Q3	$2.34M	Sell	53,369 -696	-1%	-$31.7K	0.1%	149
2014 Q2	$2.37M	Sell	54,065 -1,943	-3%	-$86.6K	0.1%	150
2014 Q1	$2.55M	Sell	56,008 -342	-0.6%	-$15.5K	0.12%	142
2013 Q4	$2.68M	Sell	56,350 -6,644	-11%	-$315K	0.13%	136
2013 Q3	$2.94M	Sell	62,994 -1,140	-2%	-$54.1K	0.15%	120
2013 Q2	$2.87M	Buy	+64,134	New	+$3M	0.16%	117

Other funds holding HSBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Gofen & Glossberg's HSBC Position: Q3 2018 in Review

Gofen & Glossberg sold out of HSBC (HSBC) in Q3 2018, closing a stake of 5,377 shares — an estimated $239K sold.

Gofen & Glossberg first reported a position in HSBC in Q2 2013 and held it in 21 quarters. The position peaked at $2.94M in Q3 2013. 414 funds tracked by Wall St. Rank hold HSBC as of Q3 2018.

Gofen & Glossberg reported no remaining HSBC position as of Q3 2018 after selling out during the quarter.
Gofen & Glossberg sold 5,377 HSBC shares in Q3 2018, an estimated $239K.
Gofen & Glossberg first reported a position in HSBC in Q2 2013 and held it in 21 quarters.
Gofen & Glossberg's HSBC position peaked at $2.94M in Q3 2013.
414 funds tracked by Wall St. Rank held HSBC as of Q3 2018.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.