BGIM
HCC

Brandywine Global Investment Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Brandywine Global Investment 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
Q2 		– Sell
-365,713
Closed -$20.7M – 1058
2015
Q1 		$20.7M Buy
365,713
+42,948
+13% +$2.38M 0.13% 145
2014
Q4 		$17.3M Buy
322,765
+10,490
+3% +$543K 0.12% 156
2014
Q3 		$15.1M Buy
312,275
+48,230
+18% +$2.35M 0.11% 154
2014
Q2 		$12.9M Buy
264,045
+10,200
+4% +$475K 0.1% 166
2014
Q1 		$11.5M Buy
253,845
+160
+0.1% +$7.07K 0.1% 180
2013
Q4 		$11.7M Buy
253,685
+1,227
+0.5% +$55.3K 0.11% 167
2013
Q3 		$11.1M Sell
252,458
-200
-0.1% -$8.82K 0.11% 170
2013
Q2 		$10.9M Buy
+252,658
New +$10.7M 0.11% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brandywine Global Investment Management's HCC Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 365,713 shares — an estimated $20.7M sold.

Brandywine Global Investment Management first reported a position in HCC in Q2 2013 and held it in 8 quarters. The position peaked at $20.7M in Q1 2015. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Brandywine Global Investment Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 365,713 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $20.7M.
  • Brandywine Global Investment Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 8 quarters.
  • Brandywine Global Investment Management's HCC INSURANCES HOLDINGS INC position peaked at $20.7M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.