Massachusetts Financial Services
HCC

Massachusetts Financial Services’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Massachusetts Financial Services’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
-605,271
Closed -$34.3M – 941
2015
Q1 		$34.3M Buy
605,271
+75,497
+14% +$4.18M 0.02% 409
2014
Q4 		$28.4M Buy
529,774
+83,414
+19% +$4.32M 0.01% 441
2014
Q3 		$21.6M Buy
446,360
+33,957
+8% +$1.65M 0.01% 513
2014
Q2 		$20.2M Buy
412,403
+9,583
+2% +$446K 0.01% 533
2014
Q1 		$18.3M Buy
+402,820
New +$17.8M 0.01% 507

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 18.13% 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 16.07% 1-Year Est. Return
State Street
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Massachusetts Financial Services's HCC Position: Q2 2015 in Review

Massachusetts Financial Services sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 605,271 shares — an estimated $34.3M sold.

Massachusetts Financial Services first reported a position in HCC in Q1 2014 and held it in 5 quarters. The position peaked at $34.3M in Q1 2015. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Massachusetts Financial Services reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 605,271 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $34.3M.
  • Massachusetts Financial Services first reported a position in HCC INSURANCES HOLDINGS INC in Q1 2014 and held it in 5 quarters.
  • Massachusetts Financial Services's HCC INSURANCES HOLDINGS INC position peaked at $34.3M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.