Oakworth Capital’s HSBC HSBC Stock Holding History

Oakworth Capital’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
2018 Q4	–	Sell	-1,035	Closed	-$43K	–	580
2018 Q3	$43K	Sell	1,035 -12	-1%	-$520	0.01%	317
2018 Q2	$46K	Sell	1,047 -10	-0.9%	-$459	0.01%	307
2018 Q1	$50K	Sell	1,057 -22	-2%	-$1.05K	0.01%	280
2017 Q4	$49K	Hold	1,079	–	–	0.01%	288
2017 Q3	$48K	Hold	1,079	–	–	0.01%	298
2017 Q2	$46K	Sell	1,079 -12	-1%	-$466	0.01%	297
2017 Q1	$40K	Hold	1,091	–	–	0.01%	301
2016 Q4	$39K	Hold	1,091	–	–	0.01%	291
2016 Q3	$37K	Sell	1,091 -16	-1%	-$502	0.01%	289
2016 Q2	$32K	Buy	1,107 +273	+33%	+$7.72K	0.01%	302
2016 Q1	$23K	Hold	834	–	–	0.01%	295
2015 Q4	$29K	Hold	834	–	–	0.01%	245
2015 Q3	$28K	Hold	834	–	–	0.01%	202
2015 Q2	$33K	Sell	834 -9	-1%	-$375	0.02%	192
2015 Q1	$37K	Sell	843 -19	-2%	-$741	0.02%	210
2014 Q4	$35K	Hold	862	–	–	0.02%	209
2014 Q3	$40K	Hold	862	–	–	0.02%	151
2014 Q2	$38K	Hold	862	–	–	0.02%	165
2014 Q1	$38K	Buy	+862	New	+$39.1K	0.02%	160

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SCCM

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

Oakworth Capital's HSBC Position: Q4 2018 in Review

Oakworth Capital sold out of HSBC (HSBC) in Q4 2018, closing a stake of 1,035 shares — an estimated $43K sold.

Oakworth Capital first reported a position in HSBC in Q1 2014 and held it in 19 quarters. The position peaked at $50K in Q1 2018. 425 funds tracked by Wall St. Rank hold HSBC as of Q4 2018.

Oakworth Capital reported no remaining HSBC position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 1,035 HSBC shares in Q4 2018, an estimated $43K.
Oakworth Capital first reported a position in HSBC in Q1 2014 and held it in 19 quarters.
Oakworth Capital's HSBC position peaked at $50K in Q1 2018.
425 funds tracked by Wall St. Rank held HSBC as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.