HHG & Company’s HSBC HSBC Stock Holding History

HHG & Company’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
2016 Q1	$524K	Buy	18,916 +933	+5%	+$27.6K	0.15%	115
2015 Q4	$632K	Sell	17,983 -1,330	-7%	-$47K	0.17%	111
2015 Q3	$652K	Sell	19,313 -522	-3%	-$19.5K	0.2%	108
2015 Q2	$792K	Sell	19,835 -155	-0.8%	-$6.46K	0.23%	105
2015 Q1	$751K	Sell	19,990 -543	-3%	-$21.2K	0.2%	107
2014 Q4	$836K	Buy	20,533 +867	+4%	+$37K	0.2%	111
2014 Q3	$862K	Sell	19,666 -1,572	-7%	-$71.6K	0.28%	91
2014 Q2	$934K	Sell	21,238 -326	-2%	-$14.5K	0.3%	103
2014 Q1	$950K	Buy	21,564 +925	+4%	+$42K	0.32%	104
2013 Q4	$980K	Sell	20,639 -652	-3%	-$30.9K	0.36%	94
2013 Q3	$996K	Sell	21,291 -103	-0.5%	-$4.89K	0.4%	91
2013 Q2	$958K	Buy	+21,394	New	+$1M	0.39%	91

Other funds holding HSBC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

SCCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

HHG & Company's HSBC Position: Q1 2016 in Review

HHG & Company increased its HSBC (HSBC) stake by 5.2% in Q1 2016, buying an estimated $27.6K and bringing the position to 18,916 shares worth $524K. The position accounts for 0.15% of the portfolio, ranked #115.

HHG & Company first reported a position in HSBC in Q2 2013 and has held it in 12 quarters since. The position peaked at $996K in Q3 2013. 314 funds tracked by Wall St. Rank hold HSBC as of Q1 2016.

HHG & Company held 18,916 shares of HSBC worth $524K as of Q1 2016.
HHG & Company bought 933 HSBC shares in Q1 2016, an estimated $27.6K.
HSBC made up 0.15% of HHG & Company's portfolio in Q1 2016, its #115 holding.
HHG & Company first reported a position in HSBC in Q2 2013 and has held it in 12 quarters since.
HHG & Company's HSBC position peaked at $996K in Q3 2013.
314 funds tracked by Wall St. Rank held HSBC as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.