First Merchants Corp’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

First Merchants Corp’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 Q3	–	Sell	-24,699	Closed	-$1.9M	–	144
2015 Q2	$1.9M	Sell	24,699 -26,884	-52%	-$1.67M	0.59%	65
2015 Q1	$2.92M	Sell	51,583 -428	-0.8%	-$23.7K	0.9%	33
2014 Q4	$2.78M	Sell	52,011 -2,030	-4%	-$105K	0.87%	37
2014 Q3	$2.61M	Sell	54,041 -937	-2%	-$45.6K	0.83%	36
2014 Q2	$2.69M	Buy	54,978 +1,651	+3%	+$76.9K	0.84%	40
2014 Q1	$2.42M	Buy	53,327 +1,330	+3%	+$58.7K	0.78%	44
2013 Q4	$2.4M	Sell	51,997 -2,952	-5%	-$133K	0.79%	42
2013 Q3	$2.41M	Sell	54,949 -2,125	-4%	-$93.7K	0.82%	37
2013 Q2	$2.46M	Buy	+57,074	New	+$2.42M	0.87%	35

Other funds holding HCC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Merchants Corp's HCC Position: Q3 2015 in Review

First Merchants Corp sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 24,699 shares — an estimated $1.9M sold.

First Merchants Corp first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $2.92M in Q1 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

First Merchants Corp reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
First Merchants Corp sold 24,699 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $1.9M.
First Merchants Corp first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
First Merchants Corp's HCC INSURANCES HOLDINGS INC position peaked at $2.92M in Q1 2015.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on First Merchants Corp's 13F filing for Q3 2015, filed 22 Oct 2015.