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

Patriot Financial Group Insurance Agency’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	-289	Closed	-$7K	–	1000
2017 Q4	$7K	Hold	289	–	–	0.01%	668
2017 Q3	$7K	Hold	289	–	–	0.01%	647
2017 Q2	$8K	Hold	289	–	–	0.01%	593
2017 Q1	$8K	Buy	+289	New	+$7.42K	0.01%	545

Other funds holding HSBC.PRA

BlackRock New York $6.73T AUM 46.02% 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 $69.6M AUM 1.92% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Patriot Financial Group Insurance Agency's HSBC.PRA Position: Q1 2018 in Review

Patriot Financial Group Insurance Agency 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 289 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in HSBC.PRA in Q1 2017 and held it in 4 quarters. The position peaked at $8K in Q2 2017. 128 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2018.

Patriot Financial Group Insurance Agency 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.
Patriot Financial Group Insurance Agency sold 289 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2018, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2017 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $8K in Q2 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 Patriot Financial Group Insurance Agency's 13F filing for Q1 2018, filed 14 May 2018.