Charles Schwab’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Charles Schwab’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 Q4	–	Sell	-213,079	Closed	-$16.5M	–	3138
2015 Q3	$16.5M	Buy	213,079 +8,383	+4%	+$649K	0.02%	647
2015 Q2	$15.7M	Buy	204,696 +1,381	+0.7%	+$86K	0.02%	696
2015 Q1	$11.5M	Buy	203,315 +22,117	+12%	+$1.22M	0.02%	902
2014 Q4	$9.7M	Buy	181,198 +11,102	+7%	+$574K	0.01%	914
2014 Q3	$8.21M	Buy	170,096 +7,470	+5%	+$363K	0.01%	972
2014 Q2	$7.96M	Buy	162,626 +5,931	+4%	+$276K	0.01%	1015
2014 Q1	$7.13M	Sell	156,695 -6,609	-4%	-$292K	0.01%	1043
2013 Q4	$7.54M	Buy	163,304 +10,216	+7%	+$461K	0.01%	935
2013 Q3	$6.75M	Buy	153,088 +12,254	+9%	+$540K	0.01%	924
2013 Q2	$6.16M	Buy	+140,834	New	+$5.98M	0.01%	876

Charles Schwab's HCC Position: Q4 2015 in Review

Charles Schwab sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 213,079 shares — an estimated $16.5M sold.

Charles Schwab first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

Charles Schwab reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 213,079 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $16.5M.
Charles Schwab first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
Charles Schwab's HCC INSURANCES HOLDINGS INC position peaked at $16.5M in Q3 2015.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.