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

SignatureFD’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	-14	Closed	–	–	2547
2019 Q4	$0	Hold	14	–	–	﹤0.01%	2340
2019 Q3	$0	Hold	14	–	–	﹤0.01%	2261
2019 Q2	$0	Buy	14 +1	+8%	+$26	﹤0.01%	2220
2019 Q1	$0	Hold	13	–	–	﹤0.01%	2097
2018 Q4	$0	Hold	13	–	–	﹤0.01%	2126
2018 Q3	$0	Hold	13	–	–	﹤0.01%	2043
2018 Q2	$0	Buy	+13	New	+$337	﹤0.01%	2006
2016 Q4	–	Sell	-12	Closed	–	–	1397
2016 Q3	$0	Buy	+12	New	+$312	﹤0.01%	1663
2014 Q1	–	Sell	-108	Closed	-$3K	–	944
2013 Q4	$3K	Buy	+108	New	+$2.67K	﹤0.01%	572

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

SignatureFD's HSBC.PRA Position: Q1 2020 in Review

SignatureFD 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 14 shares.

SignatureFD first reported a position in HSBC.PRA in Q4 2013 and held it in 9 quarters. The position peaked at $3K in Q4 2013. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

SignatureFD 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.
SignatureFD sold 14 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020.
SignatureFD first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2013 and held it in 9 quarters.
SignatureFD's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $3K in Q4 2013.
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 SignatureFD's 13F filing for Q1 2020, filed 23 Apr 2020.