Invesco
HCC

Invesco’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Invesco’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
-39,748
Closed -$3.08M – 3824
2015
Q3 		$3.08M Sell
39,748
-364,752
-90% -$28.2M ﹤0.01% 2203
2015
Q2 		$31.1M Sell
404,500
-10,000
-2% -$623K 0.01% 1043
2015
Q1 		$23.5M Buy
414,500
+45,598
+12% +$2.52M 0.01% 1121
2014
Q4 		$19.7M Buy
368,902
+27,564
+8% +$1.43M 0.01% 1177
2014
Q3 		$16.5M Buy
341,338
+27,653
+9% +$1.34M 0.01% 1266
2014
Q2 		$15.4M Buy
313,685
+11,058
+4% +$515K 0.01% 1345
2014
Q1 		$13.8M Buy
302,627
+31,436
+12% +$1.39M 0.01% 1362
2013
Q4 		$12.5M Buy
271,191
+24,059
+10% +$1.09M 0.01% 1418
2013
Q3 		$10.8M Sell
247,132
-2,572
-1% -$113K ﹤0.01% 1429
2013
Q2 		$10.8M Buy
+249,704
New +$10.6M 0.01% 1375

Invesco's HCC Position: Q4 2015 in Review

Invesco sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 39,748 shares — an estimated $3.08M sold.

Invesco first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $31.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Invesco reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 39,748 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $3.08M.
  • Invesco first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Invesco's HCC INSURANCES HOLDINGS INC position peaked at $31.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.