GT
HCC

Glenmede Trust’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Glenmede 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
2015
Q4 		– Sell
-919
Closed -$71K – 2902
2015
Q3 		$71K Sell
919
-15,953
-95% -$1.23M ﹤0.01% 1482
2015
Q2 		$1.29M Sell
16,872
-83,911
-83% -$5.22M 0.01% 697
2015
Q1 		$5.71M Buy
100,783
+35,475
+54% +$1.96M 0.04% 417
2014
Q4 		$3.49M Buy
65,308
+57,679
+756% +$2.98M 0.03% 466
2014
Q3 		$368K Sell
7,629
-259
-3% -$12.6K ﹤0.01% 976
2014
Q2 		$386K Buy
7,888
+2,710
+52% +$126K ﹤0.01% 957
2014
Q1 		$235K Hold
5,178
– – ﹤0.01% 1121
2013
Q4 		$238K Sell
5,178
-7,603
-59% -$343K ﹤0.01% 1099
2013
Q3 		$560K Hold
12,781
– – 0.01% 789
2013
Q2 		$550K Buy
+12,781
New +$543K 0.01% 758

Glenmede Trust's HCC Position: Q4 2015 in Review

Glenmede Trust sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 919 shares — an estimated $71K sold.

Glenmede Trust first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $5.71M in Q1 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Glenmede Trust reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 919 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $71K.
  • Glenmede Trust first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's HCC INSURANCES HOLDINGS INC position peaked at $5.71M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.