Lombardia Capital Partners’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Lombardia Capital Partners’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 Q3	–	Sell	-328,504	Closed	-$25.2M	–	223
2015 Q2	$25.2M	Sell	328,504 -176,096	-35%	-$11M	0.86%	39
2015 Q1	$28.6M	Sell	504,600 -122,792	-20%	-$6.8M	0.86%	35
2014 Q4	$33.6M	Sell	627,392 -38,705	-6%	-$2M	0.97%	28
2014 Q3	$32.2M	Sell	666,097 -108,229	-14%	-$5.26M	0.95%	29
2014 Q2	$37.9M	Sell	774,326 -7,576	-1%	-$353K	1.02%	30
2014 Q1	$35.6M	Sell	781,902 -36,856	-5%	-$1.63M	0.97%	33
2013 Q4	$37.8M	Sell	818,758 -13,722	-2%	-$619K	1.08%	30
2013 Q3	$36.5M	Sell	832,480 -87,813	-10%	-$3.87M	1.18%	24
2013 Q2	$39.7M	Buy	+920,293	New	+$39.1M	1.33%	20

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

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

UOC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombardia Capital Partners's HCC Position: Q3 2015 in Review

Lombardia Capital Partners sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 328,504 shares — an estimated $25.2M sold.

Lombardia Capital Partners first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $39.7M in Q2 2013. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

Lombardia Capital Partners reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
Lombardia Capital Partners sold 328,504 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $25.2M.
Lombardia Capital Partners first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
Lombardia Capital Partners's HCC INSURANCES HOLDINGS INC position peaked at $39.7M in Q2 2013.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.