Johnson Investment Counsel’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Johnson Investment Counsel’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	–	Sell	-6,300	Closed	-$337K	–	572
2014 Q4	$337K	Hold	6,300	–	–	0.01%	423
2014 Q3	$304K	Hold	6,300	–	–	0.01%	436
2014 Q2	$308K	Hold	6,300	–	–	0.01%	401
2014 Q1	$286K	Hold	6,300	–	–	0.01%	420
2013 Q4	$290K	Hold	6,300	–	–	0.01%	431
2013 Q3	$276K	Hold	6,300	–	–	0.01%	423
2013 Q2	$271K	Buy	+6,300	New	+$268K	0.01%	419

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

Johnson Investment Counsel's HCC Position: Q1 2015 in Review

Johnson Investment Counsel sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q1 2015, closing a stake of 6,300 shares — an estimated $337K sold.

Johnson Investment Counsel first reported a position in HCC in Q2 2013 and held it in 7 quarters. The position peaked at $337K in Q4 2014. 311 funds tracked by Wall St. Rank hold HCC as of Q1 2015.

Johnson Investment Counsel reported no remaining HCC INSURANCES HOLDINGS INC position as of Q1 2015 after selling out during the quarter.
Johnson Investment Counsel sold 6,300 HCC INSURANCES HOLDINGS INC shares in Q1 2015, an estimated $337K.
Johnson Investment Counsel first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 7 quarters.
Johnson Investment Counsel's HCC INSURANCES HOLDINGS INC position peaked at $337K in Q4 2014.
311 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2015.

Based on Johnson Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.