Santa Barbara Asset Management’s HSBC HSBC Stock Holding History

Santa Barbara Asset 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
2015 Q3	–	Sell	-49,723	Closed	-$1.15M	–	57
2015 Q2	$1.15M	Sell	49,723 -524	-1%	-$21.8K	0.02%	53
2015 Q1	$1.89M	Sell	50,247 -1,168	-2%	-$45.5K	0.04%	52
2014 Q4	$2.09M	Sell	51,415 -514	-1%	-$21.9K	0.04%	51
2014 Q3	$2.28M	Sell	51,929 -3,269	-6%	-$149K	0.05%	51
2014 Q2	$2.42M	Sell	55,198 -2,643	-5%	-$118K	0.05%	53
2014 Q1	$2.53M	Buy	57,841 +1,592	+3%	+$72.2K	0.05%	52
2013 Q4	$2.67M	Sell	56,249 -1,494	-3%	-$70.7K	0.06%	51
2013 Q3	$2.7M	Hold	57,743	–	–	0.06%	52
2013 Q2	$2.58M	Buy	+57,743	New	+$2.7M	0.07%	55

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MICM

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

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

Santa Barbara Asset Management's HSBC Position: Q3 2015 in Review

Santa Barbara Asset Management sold out of HSBC (HSBC) in Q3 2015, closing a stake of 49,723 shares — an estimated $1.15M sold.

Santa Barbara Asset Management first reported a position in HSBC in Q2 2013 and held it in 9 quarters. The position peaked at $2.7M in Q3 2013. 338 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

Santa Barbara Asset Management reported no remaining HSBC position as of Q3 2015 after selling out during the quarter.
Santa Barbara Asset Management sold 49,723 HSBC shares in Q3 2015, an estimated $1.15M.
Santa Barbara Asset Management first reported a position in HSBC in Q2 2013 and held it in 9 quarters.
Santa Barbara Asset Management's HSBC position peaked at $2.7M in Q3 2013.
338 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on Santa Barbara Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.