CONA
HCC

Capital One National Association’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Capital One National Association’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
-20,300
Closed -$1.15M – 585
2015
Q1 		$1.15M Buy
+20,300
New +$1.12M 0.1% 212

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 18.13% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital One National Association's HCC Position: Q2 2015 in Review

Capital One National Association sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 20,300 shares — an estimated $1.15M sold.

Capital One National Association first reported a position in HCC in Q1 2015 and held it in 1 quarter. The position peaked at $1.15M in Q1 2015. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Capital One National Association reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 20,300 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $1.15M.
  • Capital One National Association first reported a position in HCC INSURANCES HOLDINGS INC in Q1 2015 and held it in 1 quarter.
  • Capital One National Association's HCC INSURANCES HOLDINGS INC position peaked at $1.15M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.