FA
HCC

Financial Advantage’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Financial Advantage’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
Q2 		– Sell
-101,591
Closed -$5.76M – 144
2015
Q1 		$5.76M Buy
101,591
+1,314
+1% +$72.7K 5.08% 6
2014
Q4 		$5.37M Sell
100,277
-61,648
-38% -$3.19M 4.98% 6
2014
Q3 		$7.82M Buy
161,925
+4,185
+3% +$204K 7.41% 4
2014
Q2 		$7.72M Buy
157,740
+986
+0.6% +$45.9K 7.55% 4
2014
Q1 		$7.13M Sell
156,754
-12,247
-7% -$541K 6.95% 4
2013
Q4 		$7.8M Sell
169,001
-825
-0.5% -$37.2K 6.6% 5
2013
Q3 		$7.44M Sell
169,826
-22,155
-12% -$977K 6.42% 5
2013
Q2 		$8.28M Buy
+191,981
New +$8.16M 7.19% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Financial Advantage's HCC Position: Q2 2015 in Review

Financial Advantage sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 101,591 shares — an estimated $5.76M sold.

Financial Advantage first reported a position in HCC in Q2 2013 and held it in 8 quarters. The position peaked at $8.28M in Q2 2013. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Financial Advantage reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Financial Advantage sold 101,591 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $5.76M.
  • Financial Advantage first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 8 quarters.
  • Financial Advantage's HCC INSURANCES HOLDINGS INC position peaked at $8.28M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.