Regions Financial Corp’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Regions Financial Corp’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,400	Closed	-$165K	–	1890
2019 Q1	$165K	Hold	6,400	–	–	﹤0.01%	842
2018 Q4	$165K	Hold	6,400	–	–	﹤0.01%	819
2018 Q3	$164K	Sell	6,400 -200	-3%	-$5.21K	﹤0.01%	884
2018 Q2	$175K	Hold	6,600	–	–	﹤0.01%	862
2018 Q1	$170K	Sell	6,600 -109	-2%	-$2.82K	﹤0.01%	890
2017 Q4	$173K	Buy	+6,709	New	+$175K	﹤0.01%	892
2015 Q3	–	Sell	-10,200	Closed	-$257K	–	946
2015 Q2	$257K	Hold	10,200	–	–	﹤0.01%	816
2015 Q1	$261K	Hold	10,200	–	–	﹤0.01%	803
2014 Q4	$262K	Hold	10,200	–	–	﹤0.01%	801
2014 Q3	$257K	Buy	10,200 +600	+6%	+$15.2K	﹤0.01%	978
2014 Q2	$243K	Hold	9,600	–	–	﹤0.01%	1008
2014 Q1	$244K	Hold	9,600	–	–	﹤0.01%	997
2013 Q4	$237K	Sell	9,600 -3,200	-25%	-$79K	﹤0.01%	1006
2013 Q3	$316K	Hold	12,800	–	–	﹤0.01%	878
2013 Q2	$319K	Buy	+12,800	New	+$324K	﹤0.01%	861

Other funds holding HSBC.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regions Financial Corp's HSBC.PRA Position: Q2 2019 in Review

Regions Financial Corp sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2019, closing a stake of 6,400 shares — an estimated $165K sold.

Regions Financial Corp first reported a position in HSBC.PRA in Q2 2013 and held it in 15 quarters. The position peaked at $319K in Q2 2013. 112 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2019.

Regions Financial Corp reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 6,400 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2019, an estimated $165K.
Regions Financial Corp first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 15 quarters.
Regions Financial Corp's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $319K in Q2 2013.
112 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.