First Mercantile Trust’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,887
Closed -$301K 1022
2015
Q3
$301K Sell
3,887
-11,581
-75% -$896K 0.03% 580
2015
Q2
$1.19M Hold
15,468
0.1% 265
2015
Q1
$877K Buy
15,468
+208
+1% +$11.5K 0.07% 352
2014
Q4
$816K Sell
15,260
-598
-4% -$30.9K 0.07% 381
2014
Q3
$766K Sell
15,858
-972
-6% -$47.3K 0.06% 414
2014
Q2
$824K Sell
16,830
-120
-0.7% -$5.59K 0.07% 404
2014
Q1
$771K Sell
16,950
-5,340
-24% -$236K 0.06% 468
2013
Q4
$1.03M Sell
22,290
-765
-3% -$34.5K 0.08% 363
2013
Q3
$1.01M Sell
23,055
-300
-1% -$13.2K 0.08% 366
2013
Q2
$1.01M Buy
+23,355
New +$992K 0.09% 329

First Mercantile Trust's HCC Position: Q4 2015 in Review

First Mercantile Trust sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 3,887 shares — an estimated $301K sold.

First Mercantile Trust first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • First Mercantile Trust reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 3,887 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $301K.
  • First Mercantile Trust first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • First Mercantile Trust's HCC INSURANCES HOLDINGS INC position peaked at $1.19M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.