B
HCC

Baird’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Baird’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
Q1 		$2.7M Buy
47,674
+12,113
+34% +$670K 0.03% 479
2014
Q4 		$1.9M Sell
35,561
-30,394
-46% -$1.57M 0.02% 556
2014
Q3 		$3.19M Sell
65,955
-20,322
-24% -$988K 0.04% 346
2014
Q2 		$4.22M Buy
86,277
+5,827
+7% +$271K 0.06% 290
2014
Q1 		$3.66M Buy
80,450
+2,458
+3% +$109K 0.05% 337
2013
Q4 		$3.6M Buy
77,992
+1,475
+2% +$66.5K 0.06% 340
2013
Q3 		$3.35M Buy
76,517
+1,406
+2% +$62K 0.06% 333
2013
Q2 		$3.24M Buy
+75,111
New +$3.19M 0.06% 318

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Baird's HCC Position: Q1 2015 in Review

Baird increased its HCC INSURANCES HOLDINGS INC (HCC) stake by 34% in Q1 2015, buying an estimated $670K and bringing the position to 47,674 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #479.

Baird first reported a position in HCC in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.22M in Q2 2014. 311 funds tracked by Wall St. Rank hold HCC as of Q1 2015.

  • Baird held 47,674 shares of HCC INSURANCES HOLDINGS INC worth $2.7M as of Q1 2015.
  • Baird bought 12,113 HCC INSURANCES HOLDINGS INC shares in Q1 2015, an estimated $670K.
  • HCC INSURANCES HOLDINGS INC made up 0.03% of Baird's portfolio in Q1 2015, its #479 holding.
  • Baird first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and has held it in 8 quarters since.
  • Baird's HCC INSURANCES HOLDINGS INC position peaked at $4.22M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.