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

Segall Bryant & Hamill’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
2020 Q1	–	Sell	-9,130	Closed	-$246K	–	860
2019 Q4	$246K	Hold	9,130	–	–	﹤0.01%	761
2019 Q3	$237K	Hold	9,130	–	–	﹤0.01%	769
2019 Q2	$237K	Sell	9,130 -500	-5%	-$13K	﹤0.01%	768
2019 Q1	$250K	Sell	9,630 -130	-1%	-$3.36K	﹤0.01%	769
2018 Q4	$252K	Hold	9,760	–	–	﹤0.01%	761
2018 Q3	$251K	Hold	9,760	–	–	﹤0.01%	788
2018 Q2	$259K	Hold	9,760	–	–	﹤0.01%	779
2018 Q1	$251K	Hold	9,760	–	–	0.01%	552
2017 Q4	$252K	Hold	9,760	–	–	0.01%	522
2017 Q3	$258K	Hold	9,760	–	–	0.01%	515
2017 Q2	$258K	Hold	9,760	–	–	0.01%	511
2017 Q1	$253K	Hold	9,760	–	–	0.01%	506
2016 Q4	$246K	Hold	9,760	–	–	0.01%	502
2016 Q3	$250K	Buy	9,760 +260	+3%	+$6.76K	0.01%	500
2016 Q2	$246K	Hold	9,500	–	–	0.01%	502
2016 Q1	$243K	Hold	9,500	–	–	0.01%	505
2015 Q4	$243K	Hold	9,500	–	–	0.01%	494
2015 Q3	$240K	Hold	9,500	–	–	0.01%	502
2015 Q2	$240K	Hold	9,500	–	–	0.01%	511
2015 Q1	$243K	Hold	9,500	–	–	0.01%	512
2014 Q4	$244K	Hold	9,500	–	–	0.01%	507
2014 Q3	$239K	Hold	9,500	–	–	0.01%	517
2014 Q2	$241K	Hold	9,500	–	–	0.01%	524
2014 Q1	$242K	Hold	9,500	–	–	0.01%	541
2013 Q4	$235K	Hold	9,500	–	–	0.01%	544
2013 Q3	$234K	Sell	9,500 -600	-6%	-$14.8K	0.01%	533
2013 Q2	$251K	Buy	+10,100	New	+$256K	0.01%	493

Other funds holding HSBC.PRA

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Segall Bryant & Hamill's HSBC.PRA Position: Q1 2020 in Review

Segall Bryant & Hamill sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 9,130 shares — an estimated $246K sold.

Segall Bryant & Hamill first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $259K in Q2 2018. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Segall Bryant & Hamill reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 9,130 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $246K.
Segall Bryant & Hamill 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 27 quarters.
Segall Bryant & Hamill's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $259K in Q2 2018.
32 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 Q1 2020.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.