PSC
HSEB.CL

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

Prentiss Smith & Co’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
2018
Q1 		– Sell
-450
Closed -$12K – 313
2017
Q4 		$12K Buy
+450
New +$12.1K 0.01% 212
2017
Q3 		– Sell
-450
Closed -$12K – 265
2017
Q2 		$12K Hold
450
– – 0.01% 194
2017
Q1 		$12K Hold
450
– – 0.01% 187
2016
Q4 		$12K Hold
450
– – 0.01% 194
2016
Q3 		$12K Hold
450
– – 0.01% 192
2016
Q2 		$12K Hold
450
– – 0.01% 193
2016
Q1 		$12K Hold
450
– – 0.01% 213
2015
Q4 		$12K Hold
450
– – 0.01% 229
2015
Q3 		$11K Buy
+450
New +$11.6K 0.01% 214

Other funds holding HSEB.CL

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

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

Prentiss Smith & Co sold out of HSBC Holdings plc (HSEB.CL) in Q1 2018, closing a stake of 450 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in HSEB.CL in Q3 2015 and held it in 9 quarters. The position peaked at $12K in Q4 2017. 8 funds tracked by Wall St. Rank hold HSEB.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 450 HSBC Holdings plc shares in Q1 2018, an estimated $12K.
  • Prentiss Smith & Co first reported a position in HSBC Holdings plc in Q3 2015 and held it in 9 quarters.
  • Prentiss Smith & Co's HSBC Holdings plc position peaked at $12K in Q4 2017.
  • 8 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.