Strategy Asset Managers’s HSBC HSBC Stock Holding History

Strategy Asset Managers’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
2016 Q1	–	Sell	-13,758	Closed	-$484K	–	152
2015 Q4	$484K	Buy	13,758 +744	+6%	+$26.3K	0.11%	104
2015 Q3	$439K	Buy	13,014 +1,974	+18%	+$73.8K	0.11%	103
2015 Q2	$441K	Buy	11,040 +925	+9%	+$38.5K	0.1%	102
2015 Q1	$380K	Buy	10,115 +1,831	+22%	+$71.4K	0.08%	106
2014 Q4	$337K	Buy	8,284 +495	+6%	+$21.1K	0.07%	115
2014 Q3	$341K	Buy	7,789 +1,603	+26%	+$73K	0.07%	111
2014 Q2	$271K	Buy	+6,186	New	+$276K	0.06%	121

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

MICM

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

Strategy Asset Managers's HSBC Position: Q1 2016 in Review

Strategy Asset Managers sold out of HSBC (HSBC) in Q1 2016, closing a stake of 13,758 shares — an estimated $484K sold.

Strategy Asset Managers first reported a position in HSBC in Q2 2014 and held it in 7 quarters. The position peaked at $484K in Q4 2015. 313 funds tracked by Wall St. Rank hold HSBC as of Q1 2016.

Strategy Asset Managers reported no remaining HSBC position as of Q1 2016 after selling out during the quarter.
Strategy Asset Managers sold 13,758 HSBC shares in Q1 2016, an estimated $484K.
Strategy Asset Managers first reported a position in HSBC in Q2 2014 and held it in 7 quarters.
Strategy Asset Managers's HSBC position peaked at $484K in Q4 2015.
313 funds tracked by Wall St. Rank held HSBC as of Q1 2016.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.