LBA Wealth Management’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

LBA Wealth Management’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$26K	Hold	1,000	–	–	0.01%	254
2016 Q4	$25K	Hold	1,000	–	–	0.01%	245
2016 Q3	$26K	Hold	1,000	–	–	0.01%	248
2016 Q2	$26K	Hold	1,000	–	–	0.01%	241
2016 Q1	$26K	Hold	1,000	–	–	0.02%	234
2015 Q4	$26K	Hold	1,000	–	–	0.02%	247
2015 Q3	$25K	Buy	+1,000	New	+$25.3K	0.02%	216
2015 Q2	–	Sell	-1,000	Closed	-$26K	–	336
2015 Q1	$26K	Hold	1,000	–	–	0.02%	198
2014 Q4	$26K	Hold	1,000	–	–	0.02%	194
2014 Q3	$25K	Hold	1,000	–	–	0.02%	217
2014 Q2	$25K	Hold	1,000	–	–	0.02%	184
2014 Q1	$25K	Hold	1,000	–	–	0.02%	180
2013 Q4	$25K	Buy	+1,000	New	+$24.7K	0.02%	176

Other funds holding HSBC.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBA Wealth Management's HSBC.PRA Position: Q1 2017 in Review

LBA Wealth Management held its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) position steady in Q1 2017 at 1,000 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #254.

LBA Wealth Management first reported a position in HSBC.PRA in Q4 2013 and has held it in 13 quarters since. 103 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2017.

LBA Wealth Management held 1,000 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $26K as of Q1 2017.
LBA Wealth Management left its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) share count unchanged in Q1 2017.
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up 0.01% of LBA Wealth Management's portfolio in Q1 2017, its #254 holding.
LBA Wealth Management first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2013 and has held it in 13 quarters since.
103 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.