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Thompson Davis & Co’s HSBC HSBC Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-393
Closed -$18K – 861
2017
Q3 		$18K Sell
393
-170
-30% -$7.52K 0.03% 508
2017
Q2 		$24K Sell
563
-6
-1% -$233 0.04% 393
2017
Q1 		$21K Hold
569
– – 0.03% 476
2016
Q4 		$21K Hold
569
– – 0.03% 481
2016
Q3 		$19K Sell
569
-92
-14% -$2.89K 0.03% 492
2016
Q2 		$18K Buy
661
+101
+18% +$2.86K 0.03% 493
2016
Q1 		$16K Buy
560
+22
+4% +$651 0.02% 521
2015
Q4 		$19K Buy
538
+2
+0.4% +$71 0.03% 486
2015
Q3 		$18K Buy
536
+81
+18% +$3.03K 0.03% 495
2015
Q2 		$18K Sell
455
-28
-6% -$1.17K 0.02% 568
2015
Q1 		$18K Buy
483
+163
+51% +$6.35K 0.02% 556
2014
Q4 		$13K Sell
320
-51
-14% -$2.17K 0.02% 663
2014
Q3 		$16K Buy
+371
New +$16.9K 0.02% 535
2014
Q1 		– Sell
-149
Closed -$7K – 824
2013
Q4 		$7K Buy
+149
New +$7.05K 0.01% 514

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Thompson Davis & Co's HSBC Position: Q4 2017 in Review

Thompson Davis & Co sold out of HSBC (HSBC) in Q4 2017, closing a stake of 393 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in HSBC in Q4 2013 and held it in 14 quarters. The position peaked at $24K in Q2 2017. 430 funds tracked by Wall St. Rank hold HSBC as of Q4 2017.

  • Thompson Davis & Co reported no remaining HSBC position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 393 HSBC shares in Q4 2017, an estimated $18K.
  • Thompson Davis & Co first reported a position in HSBC in Q4 2013 and held it in 14 quarters.
  • Thompson Davis & Co's HSBC position peaked at $24K in Q2 2017.
  • 430 funds tracked by Wall St. Rank held HSBC as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.