Axa
HCC

Axa’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Axa’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
2014
Q4 		– Sell
-97,100
Closed -$4.69M – 1546
2014
Q3 		$4.69M Buy
97,100
+2,000
+2% +$97.3K 0.02% 553
2014
Q2 		$4.65M Hold
95,100
– – 0.02% 563
2014
Q1 		$4.33M Sell
95,100
-9,800
-9% -$433K 0.02% 564
2013
Q4 		$4.84M Sell
104,900
-1,700
-2% -$76.7K 0.02% 531
2013
Q3 		$4.67M Buy
106,600
+5,200
+5% +$229K 0.02% 527
2013
Q2 		$4.37M Buy
+101,400
New +$4.31M 0.02% 505

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Axa's HCC Position: Q4 2014 in Review

Axa sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2014, closing a stake of 97,100 shares — an estimated $4.69M sold.

Axa first reported a position in HCC in Q2 2013 and held it in 6 quarters. The position peaked at $4.84M in Q4 2013. 312 funds tracked by Wall St. Rank hold HCC as of Q4 2014.

  • Axa reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2014 after selling out during the quarter.
  • Axa sold 97,100 HCC INSURANCES HOLDINGS INC shares in Q4 2014, an estimated $4.69M.
  • Axa first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 6 quarters.
  • Axa's HCC INSURANCES HOLDINGS INC position peaked at $4.84M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.