HSBC Holdings’s CalAtlantic Group, Inc. CAA Stock Holding History

HSBC Holdings’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-591,557	Closed	-$33.4M	–	2649
2017 Q4	$33.4M	Buy	591,557 +584,034	+7,763%	+$28.5M	0.05%	359
2017 Q3	$276K	Sell	7,523 -52,312	-87%	-$1.86M	﹤0.01%	1988
2017 Q2	$2.12M	Sell	59,835 -3,027	-5%	-$110K	﹤0.01%	1261
2017 Q1	$2.35M	Buy	62,862 +165	+0.3%	+$5.83K	﹤0.01%	1176
2016 Q4	$2.13M	Sell	62,697 -201	-0.3%	-$6.65K	0.01%	1196
2016 Q3	$2.1M	Sell	62,898 -5,194	-8%	-$190K	0.01%	1171
2016 Q2	$2.5M	Buy	68,092 +32,839	+93%	+$1.15M	0.01%	1126
2016 Q1	$1.18M	Sell	35,253 -5,078	-13%	-$159K	﹤0.01%	1286
2015 Q4	$1.53M	Buy	+40,331	New	+$1.61M	﹤0.01%	1330
2013 Q4	–	Sell	-14,560	Closed	-$576K	–	1748
2013 Q3	$576K	Sell	14,560 -2,980	-17%	-$118K	﹤0.01%	1350
2013 Q2	$731K	Buy	+17,540	New	+$771K	﹤0.01%	1141

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HSBC Holdings's CAA Position: Q1 2018 in Review

HSBC Holdings sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 591,557 shares — an estimated $33.4M sold.

HSBC Holdings first reported a position in CAA in Q2 2013 and held it in 11 quarters. The position peaked at $33.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

HSBC Holdings reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
HSBC Holdings sold 591,557 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $33.4M.
HSBC Holdings first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 11 quarters.
HSBC Holdings's CalAtlantic Group, Inc. position peaked at $33.4M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.