Dimensional Fund Advisors
HCC

Dimensional Fund Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Dimensional Fund Advisors’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
-1,311,213
Closed -$102M – 3401
2015
Q3 		$102M Sell
1,311,213
-4,242
-0.3% -$328K 0.07% 333
2015
Q2 		$101M Buy
1,315,455
+114,256
+10% +$7.11M 0.06% 368
2015
Q1 		$68.1M Buy
1,201,199
+7,728
+0.6% +$428K 0.04% 575
2014
Q4 		$63.9M Buy
1,193,471
+147,945
+14% +$7.66M 0.04% 565
2014
Q3 		$50.5M Buy
1,045,526
+84,149
+9% +$4.09M 0.04% 664
2014
Q2 		$47M Buy
961,377
+103,376
+12% +$4.81M 0.03% 765
2014
Q1 		$39M Buy
858,001
+103,285
+14% +$4.56M 0.03% 856
2013
Q4 		$34.8M Buy
754,716
+47,462
+7% +$2.14M 0.03% 923
2013
Q3 		$31M Buy
707,254
+12,929
+2% +$570K 0.03% 921
2013
Q2 		$29.9M Buy
+694,325
New +$29.5M 0.03% 864

Dimensional Fund Advisors's HCC Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 1,311,213 shares — an estimated $102M sold.

Dimensional Fund Advisors first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $102M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,311,213 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $102M.
  • Dimensional Fund Advisors first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's HCC INSURANCES HOLDINGS INC position peaked at $102M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.