ID Management A/S’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

ID Management A/S’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 Q1	$109K	Hold	1,923	–	–	0.05%	221
2014 Q4	$103K	Hold	1,923	–	–	0.05%	231
2014 Q3	$93K	Buy	+1,923	New	+$93.5K	0.04%	227

Other funds holding HCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

ID Management A/S's HCC Position: Q1 2015 in Review

ID Management A/S held its HCC INSURANCES HOLDINGS INC (HCC) position steady in Q1 2015 at 1,923 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #221.

ID Management A/S first reported a position in HCC in Q3 2014 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold HCC as of Q1 2015.

ID Management A/S held 1,923 shares of HCC INSURANCES HOLDINGS INC worth $109K as of Q1 2015.
ID Management A/S left its HCC INSURANCES HOLDINGS INC share count unchanged in Q1 2015.
HCC INSURANCES HOLDINGS INC made up 0.05% of ID Management A/S's portfolio in Q1 2015, its #221 holding.
ID Management A/S first reported a position in HCC INSURANCES HOLDINGS INC in Q3 2014 and has held it in 3 quarters since.
311 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.