VCM
HSEA.CL

Vision Capital Management’s HSBC Holdings plc HSEA.CL Stock Holding History

Vision Capital 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
2015
Q3 		– Sell
-15,500
Closed -$405K – 79
2015
Q2 		$405K Hold
15,500
– – 0.08% 52
2015
Q1 		$407K Hold
15,500
– – 0.06% 53
2014
Q4 		$410K Hold
15,500
– – 0.05% 50
2014
Q3 		$404K Sell
15,500
-1,000
-6% -$26.2K 0.05% 52
2014
Q2 		$432K Hold
16,500
– – 0.05% 50
2014
Q1 		$428K Hold
16,500
– – 0.05% 53
2013
Q4 		$424K Hold
16,500
– – 0.05% 52
2013
Q3 		$424K Sell
16,500
-1,000
-6% -$25.7K 0.05% 52
2013
Q2 		$444K Buy
+17,500
New +$450K 0.07% 51

Other funds holding HSEA.CL

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 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
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Vision Capital Management's HSEA.CL Position: Q3 2015 in Review

Vision Capital Management sold out of HSBC Holdings plc (HSEA.CL) in Q3 2015, closing a stake of 15,500 shares — an estimated $405K sold.

Vision Capital Management first reported a position in HSEA.CL in Q2 2013 and held it in 9 quarters. The position peaked at $444K in Q2 2013. 13 funds tracked by Wall St. Rank hold HSEA.CL as of Q3 2015.

  • Vision Capital Management reported no remaining HSBC Holdings plc position as of Q3 2015 after selling out during the quarter.
  • Vision Capital Management sold 15,500 HSBC Holdings plc shares in Q3 2015, an estimated $405K.
  • Vision Capital Management first reported a position in HSBC Holdings plc in Q2 2013 and held it in 9 quarters.
  • Vision Capital Management's HSBC Holdings plc position peaked at $444K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q3 2015.

Based on Vision Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.