Princeton Alpha Management’s HSBC HSBC Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-11,067	Closed	-$307K	–	849
2016 Q1	$307K	Sell	11,067 -6,142	-36%	-$182K	0.05%	515
2015 Q4	$605K	Buy	17,209 +6,166	+56%	+$218K	0.1%	293
2015 Q3	$373K	Sell	11,043 -5,702	-34%	-$213K	0.08%	394
2015 Q2	$669K	Buy	+16,745	New	+$697K	0.13%	220
2014 Q3	–	Sell	-9,381	Closed	-$411K	–	735
2014 Q2	$411K	Sell	9,381 -15,714	-63%	-$700K	0.09%	339
2014 Q1	$1.1M	Buy	25,095 +17,333	+223%	+$787K	0.34%	54
2013 Q4	$369K	Buy	+7,762	New	+$368K	0.27%	126

Other funds holding HSBC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SCCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Princeton Alpha Management's HSBC Position: Q2 2016 in Review

Princeton Alpha Management sold out of HSBC (HSBC) in Q2 2016, closing a stake of 11,067 shares — an estimated $307K sold.

Princeton Alpha Management first reported a position in HSBC in Q4 2013 and held it in 7 quarters. The position peaked at $1.1M in Q1 2014. 310 funds tracked by Wall St. Rank hold HSBC as of Q2 2016.

Princeton Alpha Management reported no remaining HSBC position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,067 HSBC shares in Q2 2016, an estimated $307K.
Princeton Alpha Management first reported a position in HSBC in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's HSBC position peaked at $1.1M in Q1 2014.
310 funds tracked by Wall St. Rank held HSBC as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.