Horrell Capital Management’s HSBC HSBC Stock Holding History

Horrell 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 Q3	–	Sell	-715	Closed	-$32K	–	187
2018 Q2	$32K	Buy	715 +6	+0.8%	+$275	0.02%	116
2018 Q1	$32K	Sell	709 -14	-2%	-$666	0.02%	114
2017 Q4	$34K	Buy	723 +6	+0.8%	+$271	0.02%	115
2017 Q3	$32K	Buy	717 +14	+2%	+$619	0.02%	112
2017 Q2	$30K	Buy	703 +10	+1%	+$388	0.02%	110
2017 Q1	$26K	Hold	693	–	–	0.02%	113
2016 Q4	$25K	Buy	+693	New	+$24.6K	0.02%	113
2016 Q3	–	Sell	-675	Closed	-$19K	–	181
2016 Q2	$19K	Buy	675 +22	+3%	+$622	0.01%	121
2016 Q1	$18K	Hold	653	–	–	0.01%	124
2015 Q4	$23K	Buy	653 +14	+2%	+$494	0.01%	112
2015 Q3	$22K	Buy	639 +6	+0.9%	+$224	0.01%	128
2015 Q2	$25K	Buy	633 +7	+1%	+$292	0.02%	139
2015 Q1	$24K	Sell	626 -15	-2%	-$585	0.01%	212
2014 Q4	$26K	Buy	641 +12	+2%	+$512	0.01%	209
2014 Q3	$28K	Buy	629 +6	+1%	+$273	0.01%	201
2014 Q2	$27K	Buy	623 +11	+2%	+$490	0.01%	212
2014 Q1	$27K	Buy	+612	New	+$27.8K	0.01%	200

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

Horrell Capital Management's HSBC Position: Q3 2018 in Review

Horrell Capital Management sold out of HSBC (HSBC) in Q3 2018, closing a stake of 715 shares — an estimated $32K sold.

Horrell Capital Management first reported a position in HSBC in Q1 2014 and held it in 17 quarters. The position peaked at $34K in Q4 2017. 414 funds tracked by Wall St. Rank hold HSBC as of Q3 2018.

Horrell Capital Management reported no remaining HSBC position as of Q3 2018 after selling out during the quarter.
Horrell Capital Management sold 715 HSBC shares in Q3 2018, an estimated $32K.
Horrell Capital Management first reported a position in HSBC in Q1 2014 and held it in 17 quarters.
Horrell Capital Management's HSBC position peaked at $34K in Q4 2017.
414 funds tracked by Wall St. Rank held HSBC as of Q3 2018.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.