DAC
HCC icon

Dividend Assets Capital’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Dividend Assets Capital’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
-1,475,796
Closed -$114M – 145
2015
Q3 		$114M Sell
1,475,796
-164,854
-10% -$12.8M 2.9% 11
2015
Q2 		$126M Buy
1,640,650
+1,177
+0.1% +$73.3K 2.78% 7
2015
Q1 		$92.9M Buy
1,639,473
+41,830
+3% +$2.32M 2.03% 31
2014
Q4 		$85.5M Buy
1,597,643
+15,826
+1% +$819K 1.94% 30
2014
Q3 		$76.4M Buy
1,581,817
+53,713
+4% +$2.61M 1.93% 31
2014
Q2 		$74.8M Buy
1,528,104
+6,175
+0.4% +$288K 2% 30
2014
Q1 		$69.2M Buy
1,521,929
+27,779
+2% +$1.23M 2.05% 29
2013
Q4 		$68.9M Buy
1,494,150
+100,730
+7% +$4.54M 2.25% 24
2013
Q3 		$61.1M Buy
1,393,420
+169,709
+14% +$7.48M 2.29% 20
2013
Q2 		$52.8M Buy
+1,223,711
New +$52M 2.32% 19

Dividend Assets Capital's HCC Position: Q4 2015 in Review

Dividend Assets Capital sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 1,475,796 shares — an estimated $114M sold.

Dividend Assets Capital first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $126M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Dividend Assets Capital reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Dividend Assets Capital sold 1,475,796 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $114M.
  • Dividend Assets Capital first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Dividend Assets Capital's HCC INSURANCES HOLDINGS INC position peaked at $126M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Dividend Assets Capital's 13F filing for Q4 2015, filed 12 Jan 2016.