FCAM
HCC

F&C Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

F&C Asset Management’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
Q1 		$11.8M Sell
258,895
-101,499
-28% -$4.48M 0.15% 207
2013
Q4 		$16.6M Sell
360,394
-10,914
-3% -$492K 0.2% 152
2013
Q3 		$16.3M Buy
371,308
+22,364
+6% +$986K 0.21% 148
2013
Q2 		$15M Buy
+348,944
New +$14.8M 0.21% 148

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

F&C Asset Management's HCC Position: Q1 2014 in Review

F&C Asset Management reduced its HCC INSURANCES HOLDINGS INC (HCC) stake by 28% in Q1 2014, selling an estimated $4.48M and leaving 258,895 shares worth $11.8M. The position accounts for 0.15% of the portfolio, ranked #207.

F&C Asset Management first reported a position in HCC in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.6M in Q4 2013. 296 funds tracked by Wall St. Rank hold HCC as of Q1 2014.

  • F&C Asset Management held 258,895 shares of HCC INSURANCES HOLDINGS INC worth $11.8M as of Q1 2014.
  • F&C Asset Management sold 101,499 HCC INSURANCES HOLDINGS INC shares in Q1 2014, an estimated $4.48M.
  • HCC INSURANCES HOLDINGS INC made up 0.15% of F&C Asset Management's portfolio in Q1 2014, its #207 holding.
  • F&C Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $16.6M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.