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

Stifel Financial’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	-86,604	Closed	-$2.32M	–	3183
2019 Q4	$2.32M	Buy	86,604 +76,350	+745%	+$2.01M	﹤0.01%	1245
2019 Q3	$269K	Sell	10,254 -867	-8%	-$22.8K	﹤0.01%	2507
2019 Q2	$290K	Sell	11,121 -209	-2%	-$5.45K	﹤0.01%	2521
2019 Q1	$293K	Buy	11,330 +3,400	+43%	+$87.9K	﹤0.01%	2381
2018 Q4	$205K	Hold	7,930	–	–	﹤0.01%	2450
2018 Q3	$204K	Sell	7,930 -366	-4%	-$9.54K	﹤0.01%	2572
2018 Q2	$222K	Buy	+8,296	New	+$215K	﹤0.01%	2492
2016 Q3	–	Sell	-14,499	Closed	-$376K	–	2547
2016 Q2	$376K	Buy	+14,499	New	+$372K	﹤0.01%	1915

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

Stifel Financial's HSBC.PRA Position: Q1 2020 in Review

Stifel Financial 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 86,604 shares — an estimated $2.32M sold.

Stifel Financial first reported a position in HSBC.PRA in Q2 2016 and held it in 8 quarters. The position peaked at $2.32M in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Stifel Financial 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.
Stifel Financial sold 86,604 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $2.32M.
Stifel Financial first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2016 and held it in 8 quarters.
Stifel Financial's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $2.32M in Q4 2019.
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 Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.