Quantum Capital Management (California)’s HSBC HSBC Stock Holding History

Quantum Capital Management (California)’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
2018 Q1	–	Sell	-4,581	Closed	-$216K	–	203
2017 Q4	$216K	Sell	4,581 -117	-2%	-$5.29K	0.05%	180
2017 Q3	$212K	Buy	+4,698	New	+$208K	0.05%	190
2015 Q3	–	Sell	-5,265	Closed	-$210K	–	166
2015 Q2	$210K	Sell	5,265 -714	-12%	-$29.7K	0.03%	150
2015 Q1	$225K	Sell	5,979 -470	-7%	-$18.3K	0.05%	156
2014 Q4	$262K	Buy	+6,449	New	+$275K	0.06%	148
2014 Q1	–	Sell	-5,883	Closed	-$279K	–	193
2013 Q4	$279K	Buy	5,883 +948	+19%	+$44.9K	0.05%	154
2013 Q3	$231K	Sell	4,935 -737	-13%	-$35K	0.05%	155
2013 Q2	$254K	Buy	+5,672	New	+$265K	0.05%	149

Other funds holding HSBC

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

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

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

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

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

SCCM

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quantum Capital Management (California)'s HSBC Position: Q1 2018 in Review

Quantum Capital Management (California) sold out of HSBC (HSBC) in Q1 2018, closing a stake of 4,581 shares — an estimated $216K sold.

Quantum Capital Management (California) first reported a position in HSBC in Q2 2013 and held it in 8 quarters. The position peaked at $279K in Q4 2013. 434 funds tracked by Wall St. Rank hold HSBC as of Q1 2018.

Quantum Capital Management (California) reported no remaining HSBC position as of Q1 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 4,581 HSBC shares in Q1 2018, an estimated $216K.
Quantum Capital Management (California) first reported a position in HSBC in Q2 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s HSBC position peaked at $279K in Q4 2013.
434 funds tracked by Wall St. Rank held HSBC as of Q1 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.