Prentiss Smith & Co’s HSBC HSBC Stock Holding History

Prentiss Smith & Co’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
2016 Q4	–	Sell	-332	Closed	-$11K	–	271
2016 Q3	$11K	Sell	332 -5	-1%	-$157	0.01%	198
2016 Q2	$9K	Hold	337	–	–	0.01%	212
2016 Q1	$9K	Hold	337	–	–	0.01%	237
2015 Q4	$12K	Hold	337	–	–	0.01%	224
2015 Q3	$11K	Buy	+337	New	+$12.6K	0.01%	212

Other funds holding HSBC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCCM

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Prentiss Smith & Co's HSBC Position: Q4 2016 in Review

Prentiss Smith & Co sold out of HSBC (HSBC) in Q4 2016, closing a stake of 332 shares — an estimated $11K sold.

Prentiss Smith & Co first reported a position in HSBC in Q3 2015 and held it in 5 quarters. The position peaked at $12K in Q4 2015. 350 funds tracked by Wall St. Rank hold HSBC as of Q4 2016.

Prentiss Smith & Co reported no remaining HSBC position as of Q4 2016 after selling out during the quarter.
Prentiss Smith & Co sold 332 HSBC shares in Q4 2016, an estimated $11K.
Prentiss Smith & Co first reported a position in HSBC in Q3 2015 and held it in 5 quarters.
Prentiss Smith & Co's HSBC position peaked at $12K in Q4 2015.
350 funds tracked by Wall St. Rank held HSBC as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.