CCMH
HCC

Cornerstone Capital Management Holdings’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q3 		– Sell
-9,807
Closed -$479K – 1410
2014
Q2 		$479K Buy
+9,807
New +$457K 0.01% 985
2013
Q3 		– Sell
-1,321
Closed -$57K – 1400
2013
Q2 		$57K Buy
+1,321
New +$56.1K ﹤0.01% 1172

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's HCC Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2014, closing a stake of 9,807 shares — an estimated $479K sold.

Cornerstone Capital Management Holdings first reported a position in HCC in Q2 2013 and held it in 2 quarters. The position peaked at $479K in Q2 2014. 289 funds tracked by Wall St. Rank hold HCC as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,807 HCC INSURANCES HOLDINGS INC shares in Q3 2014, an estimated $479K.
  • Cornerstone Capital Management Holdings first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's HCC INSURANCES HOLDINGS INC position peaked at $479K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.