IMS
HCC

Index Management Solutions’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-6,280
Closed -$303K – 1140
2014
Q3 		$303K Sell
6,280
-91
-1% -$4.43K 0.03% 453
2014
Q2 		$312K Buy
6,371
+4,429
+228% +$206K 0.04% 426
2014
Q1 		$88K Buy
+1,942
New +$85.8K 0.01% 511

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Index Management Solutions's HCC Position: Q4 2014 in Review

Index Management Solutions sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2014, closing a stake of 6,280 shares — an estimated $303K sold.

Index Management Solutions first reported a position in HCC in Q1 2014 and held it in 3 quarters. The position peaked at $312K in Q2 2014. 312 funds tracked by Wall St. Rank hold HCC as of Q4 2014.

  • Index Management Solutions reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 6,280 HCC INSURANCES HOLDINGS INC shares in Q4 2014, an estimated $303K.
  • Index Management Solutions first reported a position in HCC INSURANCES HOLDINGS INC in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's HCC INSURANCES HOLDINGS INC position peaked at $312K in Q2 2014.
  • 312 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.