HCC
Fuller & Thaler Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$52.1M | 1.38% | 17 |
|
|
2015
Q2 | $104M | Sell |
1,358,936
-196,577
| -13% | -$15.1M | 2.95% | 2 |
|
|
2015
Q1 | $88.2M | Sell |
1,555,513
-72,196
| -4% | -$4.09M | 2.81% | 1 |
|
|
2014
Q4 | $87.1M | Buy |
1,627,709
+350,600
| +27% | +$18.8M | 3.14% | 1 |
|
|
2014
Q3 | $61.7M | Buy |
1,277,109
+198,309
| +18% | +$9.58M | 2.65% | 1 |
|
|
2014
Q2 | $52.8M | Buy |
1,078,800
+254,400
| +31% | +$12.5M | 2.24% | 1 |
|
|
2014
Q1 | $37.5M | Buy |
824,400
+252,000
| +44% | +$11.5M | 1.81% | 4 |
|
|
2013
Q4 | $26.4M | Buy |
572,400
+168,100
| +42% | +$7.76M | 1.45% | 6 |
|
|
2013
Q3 | $17.7M | Buy |
404,300
+144,000
| +55% | +$6.31M | 1.06% | 11 |
|
|
2013
Q2 | $11.2M | Buy |
+260,300
| New | +$11.2M | 0.79% | 17 |
|