BPM
HCC

Bowling Portfolio Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bowling Portfolio Management’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
-44,332
Closed -$3.41M – 186
2015
Q2 		$3.41M Buy
44,332
+409
+0.9% +$25.5K 0.74% 50
2015
Q1 		$2.49M Buy
43,923
+252
+0.6% +$13.9K 0.55% 78
2014
Q4 		$2.34K Buy
+43,671
New +$2.26M 0.47% 85

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

Bowling Portfolio Management's HCC Position: Q3 2015 in Review

Bowling Portfolio Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 44,332 shares — an estimated $3.41M sold.

Bowling Portfolio Management first reported a position in HCC in Q4 2014 and held it in 3 quarters. The position peaked at $3.41M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • Bowling Portfolio Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
  • Bowling Portfolio Management sold 44,332 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $3.41M.
  • Bowling Portfolio Management first reported a position in HCC INSURANCES HOLDINGS INC in Q4 2014 and held it in 3 quarters.
  • Bowling Portfolio Management's HCC INSURANCES HOLDINGS INC position peaked at $3.41M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Bowling Portfolio Management's 13F filing for Q3 2015, filed 6 Nov 2015.