NorthCoast Asset Management’s HSBC HSBC Stock Holding History

NorthCoast Asset 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
2014 Q2	–	Sell	-50,071	Closed	-$2.19M	–	177
2014 Q1	$2.19M	Buy	50,071 +9,873	+25%	+$448K	0.14%	81
2013 Q4	$1.91M	Buy	40,198 +6,727	+20%	+$319K	0.12%	88
2013 Q3	$1.56M	Buy	+33,471	New	+$1.59M	0.11%	74

Other funds holding HSBC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

MICM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

NorthCoast Asset Management's HSBC Position: Q2 2014 in Review

NorthCoast Asset Management sold out of HSBC (HSBC) in Q2 2014, closing a stake of 50,071 shares — an estimated $2.19M sold.

NorthCoast Asset Management first reported a position in HSBC in Q3 2013 and held it in 3 quarters. The position peaked at $2.19M in Q1 2014. 379 funds tracked by Wall St. Rank hold HSBC as of Q2 2014.

NorthCoast Asset Management reported no remaining HSBC position as of Q2 2014 after selling out during the quarter.
NorthCoast Asset Management sold 50,071 HSBC shares in Q2 2014, an estimated $2.19M.
NorthCoast Asset Management first reported a position in HSBC in Q3 2013 and held it in 3 quarters.
NorthCoast Asset Management's HSBC position peaked at $2.19M in Q1 2014.
379 funds tracked by Wall St. Rank held HSBC as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.