AL
HCC

AJO LP’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

AJO LP’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,500
Closed -$1.04M – 584
2015
Q2 		$1.04M Hold
13,500
– – ﹤0.01% 426
2015
Q1 		$765K Hold
13,500
– – ﹤0.01% 415
2014
Q4 		$723K Hold
13,500
– – ﹤0.01% 390
2014
Q3 		$652K Hold
13,500
– – ﹤0.01% 370
2014
Q2 		$661K Hold
13,500
– – ﹤0.01% 384
2014
Q1 		$614K Sell
13,500
-188,400
-93% -$8.32M ﹤0.01% 350
2013
Q4 		$9.32M Sell
201,900
-114,900
-36% -$5.18M 0.04% 223
2013
Q3 		$13.9M Buy
316,800
+79,900
+34% +$3.52M 0.06% 161
2013
Q2 		$10.2M Buy
+236,900
New +$10.1M 0.05% 223

Other funds holding HCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's HCC Position: Q3 2015 in Review

AJO LP sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 13,500 shares — an estimated $1.04M sold.

AJO LP first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q3 2013. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • AJO LP reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 13,500 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $1.04M.
  • AJO LP first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
  • AJO LP's HCC INSURANCES HOLDINGS INC position peaked at $13.9M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.