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

Oakworth Capital’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
2018 Q1	–	Sell	-31	Closed	-$1K	–	663
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	612
2017 Q3	$1K	Hold	31	–	–	﹤0.01%	630
2017 Q2	$1K	Hold	31	–	–	﹤0.01%	622
2017 Q1	$1K	Hold	31	–	–	﹤0.01%	625
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	630
2016 Q3	$1K	Hold	31	–	–	﹤0.01%	608
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	588
2016 Q1	$1K	Hold	31	–	–	﹤0.01%	542
2015 Q4	$1K	Hold	31	–	–	﹤0.01%	526
2015 Q3	$1K	Hold	31	–	–	﹤0.01%	453
2015 Q2	$1K	Hold	31	–	–	﹤0.01%	459
2015 Q1	$1K	Hold	31	–	–	﹤0.01%	469
2014 Q4	$1K	Hold	31	–	–	﹤0.01%	458
2014 Q3	$1K	Hold	31	–	–	﹤0.01%	437
2014 Q2	$1K	Hold	31	–	–	﹤0.01%	437
2014 Q1	$1K	Hold	31	–	–	﹤0.01%	433
2013 Q4	$1K	Buy	+31	New	+$766	﹤0.01%	421

Other funds holding HSBC.PRA

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

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

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

SAMC

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

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

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

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

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

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

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

Oakworth Capital's HSBC.PRA Position: Q1 2018 in Review

Oakworth Capital sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2018, closing a stake of 31 shares — an estimated $1K sold.

Oakworth Capital first reported a position in HSBC.PRA in Q4 2013 and held it in 17 quarters. The position peaked at $1K in Q4 2017. 128 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2018.

Oakworth Capital reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 31 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2018, an estimated $1K.
Oakworth Capital 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 held it in 17 quarters.
Oakworth Capital's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1K in Q4 2017.
128 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 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.