Yorktown Management & Research Company’s HSBC HSBC Stock Holding History

Yorktown Management & Research Company’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	-37,375	Closed	-$1.31M	–	382
2015 Q4	$1.31M	Hold	37,375	–	–	0.23%	136
2015 Q3	$1.26M	Hold	37,375	–	–	0.21%	158
2015 Q2	$1.49M	Sell	37,375 -393	-1%	-$16.4K	0.26%	101
2015 Q1	$1.42M	Sell	37,768 -879	-2%	-$34.3K	0.26%	87
2014 Q4	$1.57M	Buy	38,647 +3,830	+11%	+$163K	0.33%	59
2014 Q3	$1.53M	Hold	34,817	–	–	0.29%	66
2014 Q2	$1.52M	Hold	34,817	–	–	0.28%	66
2014 Q1	$1.52M	Hold	34,817	–	–	0.29%	68
2013 Q4	$1.65M	Hold	34,817	–	–	0.33%	60
2013 Q3	$1.63M	Buy	+34,817	New	+$1.65M	0.35%	56

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

Yorktown Management & Research Company's HSBC Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of HSBC (HSBC) in Q1 2016, closing a stake of 37,375 shares — an estimated $1.31M sold.

Yorktown Management & Research Company first reported a position in HSBC in Q3 2013 and held it in 10 quarters. The position peaked at $1.65M in Q4 2013. 314 funds tracked by Wall St. Rank hold HSBC as of Q1 2016.

Yorktown Management & Research Company reported no remaining HSBC position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 37,375 HSBC shares in Q1 2016, an estimated $1.31M.
Yorktown Management & Research Company first reported a position in HSBC in Q3 2013 and held it in 10 quarters.
Yorktown Management & Research Company's HSBC position peaked at $1.65M in Q4 2013.
314 funds tracked by Wall St. Rank held HSBC as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.