TAM
HSEA.CL

Tocqueville Asset Management’s HSBC Holdings plc HSEA.CL Stock Holding History

Tocqueville Asset Management’s Portfolio HSEA.CL Stock Details HSEA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,300
Closed -$226K – 844
2017
Q3 		$226K Sell
8,300
-500
-6% -$13.8K ﹤0.01% 752
2017
Q2 		$240K Hold
8,800
– – ﹤0.01% 707
2017
Q1 		$237K Sell
8,800
-20,966
-70% -$559K ﹤0.01% 716
2016
Q4 		$772K Buy
29,766
+1,000
+3% +$26.5K 0.01% 525
2016
Q3 		$778K Sell
28,766
-1,000
-3% -$27.5K 0.01% 545
2016
Q2 		$804K Buy
+29,766
New +$804K 0.01% 537

Other funds holding HSEA.CL

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Tocqueville Asset Management's HSEA.CL Position: Q4 2017 in Review

Tocqueville Asset Management sold out of HSBC Holdings plc (HSEA.CL) in Q4 2017, closing a stake of 8,300 shares — an estimated $226K sold.

Tocqueville Asset Management first reported a position in HSEA.CL in Q2 2016 and held it in 6 quarters. The position peaked at $804K in Q2 2016. 9 funds tracked by Wall St. Rank hold HSEA.CL as of Q4 2017.

  • Tocqueville Asset Management reported no remaining HSBC Holdings plc position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,300 HSBC Holdings plc shares in Q4 2017, an estimated $226K.
  • Tocqueville Asset Management first reported a position in HSBC Holdings plc in Q2 2016 and held it in 6 quarters.
  • Tocqueville Asset Management's HSBC Holdings plc position peaked at $804K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.