Luther King Capital Management (LKCM)’s HSBC HSBC Stock Holding History

Luther King Capital Management (LKCM)’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
2015 Q3	–	Sell	-43,838	Closed	-$1.75M	–	547
2015 Q2	$1.75M	Sell	43,838 -573	-1%	-$23.9K	0.02%	318
2015 Q1	$1.67M	Sell	44,411 -83,841	-65%	-$3.27M	0.01%	317
2014 Q4	$5.22M	Sell	128,252 -67,354	-34%	-$2.87M	0.04%	264
2014 Q3	$8.58M	Buy	195,606 +3,084	+2%	+$140K	0.07%	245
2014 Q2	$8.43M	Buy	192,522 +1,559	+0.8%	+$69.5K	0.07%	247
2014 Q1	$8.36M	Sell	190,963 -33,187	-15%	-$1.51M	0.07%	249
2013 Q4	$10.6M	Sell	224,150 -63,128	-22%	-$2.99M	0.09%	238
2013 Q3	$13.4M	Sell	287,278 -4,929	-2%	-$234K	0.12%	210
2013 Q2	$13.1M	Buy	+292,207	New	+$13.7M	0.12%	202

Other funds holding HSBC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HSBC Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of HSBC (HSBC) in Q3 2015, closing a stake of 43,838 shares — an estimated $1.75M sold.

Luther King Capital Management (LKCM) first reported a position in HSBC in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q3 2013. 338 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining HSBC position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 43,838 HSBC shares in Q3 2015, an estimated $1.75M.
Luther King Capital Management (LKCM) first reported a position in HSBC in Q2 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s HSBC position peaked at $13.4M in Q3 2013.
338 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.