Prentiss Smith & Co’s HSBC Holdings plc HSEA.CL Stock Holding History

Prentiss Smith & Co’s Portfolio HSEA.CL Stock Details HSEA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500	Closed	-$41K	–	312
2017 Q4	$41K	Buy	+1,500	New	+$41.1K	0.02%	138
2017 Q3	–	Sell	-1,500	Closed	-$41K	–	264
2017 Q2	$41K	Hold	1,500	–	–	0.02%	126
2017 Q1	$40K	Hold	1,500	–	–	0.02%	127
2016 Q4	$39K	Hold	1,500	–	–	0.02%	132
2016 Q3	$41K	Hold	1,500	–	–	0.02%	132
2016 Q2	$41K	Hold	1,500	–	–	0.02%	133
2016 Q1	$40K	Hold	1,500	–	–	0.02%	142
2015 Q4	$40K	Hold	1,500	–	–	0.02%	144
2015 Q3	$39K	Hold	1,500	–	–	0.02%	133
2015 Q2	$39K	Hold	1,500	–	–	0.02%	142
2015 Q1	$39K	Hold	1,500	–	–	0.02%	156
2014 Q4	$40K	Buy	+1,500	New	+$39.7K	0.02%	160

Other funds holding HSEA.CL

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

AFC

AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Prentiss Smith & Co's HSEA.CL Position: Q1 2018 in Review

Prentiss Smith & Co sold out of HSBC Holdings plc (HSEA.CL) in Q1 2018, closing a stake of 1,500 shares — an estimated $41K sold.

Prentiss Smith & Co first reported a position in HSEA.CL in Q4 2014 and held it in 12 quarters. The position peaked at $41K in Q4 2017. 11 funds tracked by Wall St. Rank hold HSEA.CL as of Q1 2018.

Prentiss Smith & Co reported no remaining HSBC Holdings plc position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,500 HSBC Holdings plc shares in Q1 2018, an estimated $41K.
Prentiss Smith & Co first reported a position in HSBC Holdings plc in Q4 2014 and held it in 12 quarters.
Prentiss Smith & Co's HSBC Holdings plc position peaked at $41K in Q4 2017.
11 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.