Keeley Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Keeley Asset Management’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 Q2	–	Sell	-38,745	Closed	-$2.2M	–	375
2015 Q1	$2.2M	Sell	38,745 -480	-1%	-$26.6K	0.04%	206
2014 Q4	$2.1M	Sell	39,225 -110	-0.3%	-$5.69K	0.04%	222
2014 Q3	$1.9M	Sell	39,335 -3,600	-8%	-$175K	0.04%	234
2014 Q2	$2.1M	Sell	42,935 -390	-0.9%	-$18.2K	0.04%	243
2014 Q1	$1.97M	Sell	43,325 -880	-2%	-$38.9K	0.03%	257
2013 Q4	$2.04M	Sell	44,205 -597,950	-93%	-$27M	0.03%	248
2013 Q3	$28.1M	Sell	642,155 -97,690	-13%	-$4.31M	0.52%	91
2013 Q2	$31.9M	Buy	+739,845	New	+$31.4M	0.63%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Keeley Asset Management's HCC Position: Q2 2015 in Review

Keeley Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 38,745 shares — an estimated $2.2M sold.

Keeley Asset Management first reported a position in HCC in Q2 2013 and held it in 8 quarters. The position peaked at $31.9M in Q2 2013. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

Keeley Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 38,745 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $2.2M.
Keeley Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 8 quarters.
Keeley Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $31.9M in Q2 2013.
328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.