Luther King Capital Management (LKCM)
HCC

Luther King Capital Management (LKCM)’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Luther King Capital Management (LKCM)’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
-39,382
Closed -$2.23M – 574
2015
Q1 		$2.23M Sell
39,382
-5,910
-13% -$327K 0.02% 302
2014
Q4 		$2.42M Sell
45,292
-425
-0.9% -$22K 0.02% 298
2014
Q3 		$2.21M Sell
45,717
-200
-0.4% -$9.73K 0.02% 315
2014
Q2 		$2.25M Sell
45,917
-10,440
-19% -$486K 0.02% 312
2014
Q1 		$2.56M Sell
56,357
-30,200
-35% -$1.33M 0.02% 308
2013
Q4 		$3.99M Sell
86,557
-1,900
-2% -$85.7K 0.03% 294
2013
Q3 		$3.88M Sell
88,457
-25,100
-22% -$1.11M 0.03% 294
2013
Q2 		$4.89M Buy
+113,557
New +$4.82M 0.05% 275

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HCC Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 39,382 shares — an estimated $2.23M sold.

Luther King Capital Management (LKCM) first reported a position in HCC in Q2 2013 and held it in 8 quarters. The position peaked at $4.89M in Q2 2013. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Luther King Capital Management (LKCM) reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 39,382 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $2.23M.
  • Luther King Capital Management (LKCM) first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 8 quarters.
  • Luther King Capital Management (LKCM)'s HCC INSURANCES HOLDINGS INC position peaked at $4.89M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.