Lazard Asset Management
HCC

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

Lazard 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
2014
Q2 		– Sell
-224,403
Closed -$10.2M – 1103
2014
Q1 		$10.2M Buy
224,403
+39,238
+21% +$1.73M 0.02% 372
2013
Q4 		$8.54M Buy
+185,165
New +$8.35M 0.02% 400

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Lazard Asset Management's HCC Position: Q2 2014 in Review

Lazard Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2014, closing a stake of 224,403 shares — an estimated $10.2M sold.

Lazard Asset Management first reported a position in HCC in Q4 2013 and held it in 2 quarters. The position peaked at $10.2M in Q1 2014. 295 funds tracked by Wall St. Rank hold HCC as of Q2 2014.

  • Lazard Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2014 after selling out during the quarter.
  • Lazard Asset Management sold 224,403 HCC INSURANCES HOLDINGS INC shares in Q2 2014, an estimated $10.2M.
  • Lazard Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q4 2013 and held it in 2 quarters.
  • Lazard Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $10.2M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2014.

Based on Lazard Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.