Fuller & Thaler Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Fuller & Thaler 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
2015 Q4	–	Sell	-686,895	Closed	-$53.2M	–	806
2015 Q3	$53.2M	Sell	686,895 -672,041	-49%	-$52M	1.38%	17
2015 Q2	$104M	Sell	1,358,936 -196,577	-13%	-$12.2M	2.95%	2
2015 Q1	$88.2M	Sell	1,555,513 -72,196	-4%	-$4M	2.81%	1
2014 Q4	$87.1M	Buy	1,627,709 +350,600	+27%	+$18.1M	3.14%	1
2014 Q3	$61.7M	Buy	1,277,109 +198,309	+18%	+$9.64M	2.65%	1
2014 Q2	$52.8M	Buy	1,078,800 +254,400	+31%	+$11.8M	2.24%	1
2014 Q1	$37.5M	Buy	824,400 +252,000	+44%	+$11.1M	1.81%	4
2013 Q4	$26.4M	Buy	572,400 +168,100	+42%	+$7.58M	1.45%	6
2013 Q3	$17.7M	Buy	404,300 +144,000	+55%	+$6.35M	1.06%	11
2013 Q2	$11.2M	Buy	+260,300	New	+$11.1M	0.79%	17

Fuller & Thaler Asset Management's HCC Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 686,895 shares — an estimated $53.2M sold.

Fuller & Thaler Asset Management first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $104M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

Fuller & Thaler Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 686,895 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $53.2M.
Fuller & Thaler Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
Fuller & Thaler Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $104M in Q2 2015.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.