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Johnson Investment Counsel’s HSBC HSBC Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-6,632
Closed -$225K – 592
2016
Q3 		$225K Sell
6,632
-799
-11% -$25.1K 0.01% 511
2016
Q2 		$207K Buy
+7,431
New +$210K 0.01% 518
2016
Q1 		– Sell
-9,023
Closed -$317K – 553
2015
Q4 		$317K Sell
9,023
-2,302
-20% -$81.3K 0.01% 423
2015
Q3 		$382K Buy
11,325
+2,385
+27% +$89.2K 0.01% 382
2015
Q2 		$356K Buy
8,940
+23
+0.3% +$958 0.01% 409
2015
Q1 		$334K Buy
8,917
+2,327
+35% +$90.7K 0.01% 424
2014
Q4 		$268K Sell
6,590
-67
-1% -$2.86K 0.01% 479
2014
Q3 		$291K Buy
6,657
+39
+0.6% +$1.78K 0.01% 448
2014
Q2 		$289K Buy
6,618
+939
+17% +$41.8K 0.01% 425
2014
Q1 		$248K Sell
5,679
-1,490
-21% -$67.6K 0.01% 453
2013
Q4 		$340K Buy
7,169
+2,226
+45% +$105K 0.01% 371
2013
Q3 		$231K Buy
4,943
+35
+0.7% +$1.66K 0.01% 458
2013
Q2 		$219K Buy
+4,908
New +$230K 0.01% 473

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Johnson Investment Counsel's HSBC Position: Q4 2016 in Review

Johnson Investment Counsel sold out of HSBC (HSBC) in Q4 2016, closing a stake of 6,632 shares — an estimated $225K sold.

Johnson Investment Counsel first reported a position in HSBC in Q2 2013 and held it in 13 quarters. The position peaked at $382K in Q3 2015. 349 funds tracked by Wall St. Rank hold HSBC as of Q4 2016.

  • Johnson Investment Counsel reported no remaining HSBC position as of Q4 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,632 HSBC shares in Q4 2016, an estimated $225K.
  • Johnson Investment Counsel first reported a position in HSBC in Q2 2013 and held it in 13 quarters.
  • Johnson Investment Counsel's HSBC position peaked at $382K in Q3 2015.
  • 349 funds tracked by Wall St. Rank held HSBC as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.