PCMK
HSEB.CL

Paragon Capital Management (Kansas)’s HSBC Holdings plc HSEB.CL Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio HSEB.CL Stock Details HSEB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,430
Closed -$980K – 66
2015
Q3 		$980K Hold
38,430
– – 0.38% 37
2015
Q2 		$994K Buy
+38,430
New +$1M 0.36% 37

Other funds holding HSEB.CL

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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Paragon Capital Management (Kansas)'s HSEB.CL Position: Q4 2015 in Review

Paragon Capital Management (Kansas) sold out of HSBC Holdings plc (HSEB.CL) in Q4 2015, closing a stake of 38,430 shares — an estimated $980K sold.

Paragon Capital Management (Kansas) first reported a position in HSEB.CL in Q2 2015 and held it in 2 quarters. The position peaked at $994K in Q2 2015. 11 funds tracked by Wall St. Rank hold HSEB.CL as of Q4 2015.

  • Paragon Capital Management (Kansas) reported no remaining HSBC Holdings plc position as of Q4 2015 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 38,430 HSBC Holdings plc shares in Q4 2015, an estimated $980K.
  • Paragon Capital Management (Kansas) first reported a position in HSBC Holdings plc in Q2 2015 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s HSBC Holdings plc position peaked at $994K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q4 2015.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2015, filed 3 Feb 2016.