GVT
HCC

Genesee Valley Trust’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Genesee Valley Trust’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
2014
Q3 		– Sell
-4,096
Closed -$200K – 327
2014
Q2 		$200K Sell
4,096
-2,019
-33% -$94K 0.12% 281
2014
Q1 		$278K Buy
6,115
+1,146
+23% +$50.6K 0.18% 201
2013
Q4 		$229K Buy
4,969
+25
+0.5% +$1.13K 0.15% 246
2013
Q3 		$217K Sell
4,944
-14
-0.3% -$617 0.16% 244
2013
Q2 		$214K Buy
+4,958
New +$211K 0.17% 243

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Genesee Valley Trust's HCC Position: Q3 2014 in Review

Genesee Valley Trust sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2014, closing a stake of 4,096 shares — an estimated $200K sold.

Genesee Valley Trust first reported a position in HCC in Q2 2013 and held it in 5 quarters. The position peaked at $278K in Q1 2014. 289 funds tracked by Wall St. Rank hold HCC as of Q3 2014.

  • Genesee Valley Trust reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 4,096 HCC INSURANCES HOLDINGS INC shares in Q3 2014, an estimated $200K.
  • Genesee Valley Trust first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's HCC INSURANCES HOLDINGS INC position peaked at $278K in Q1 2014.
  • 289 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.