Mawer Investment Management
HCC

Mawer Investment Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Mawer Investment 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
-231,547
Closed -$13.1M – 100
2015
Q1 		$13.1M Sell
231,547
-88,185
-28% -$4.88M 0.17% 86
2014
Q4 		$17.1M Sell
319,732
-104,775
-25% -$5.42M 0.22% 80
2014
Q3 		$20.5M Sell
424,507
-4,500
-1% -$219K 0.27% 74
2014
Q2 		$21M Sell
429,007
-65,475
-13% -$3.05M 0.28% 72
2014
Q1 		$22.5M Buy
494,482
+3,305
+0.7% +$146K 0.32% 74
2013
Q4 		$22.7M Buy
491,177
+1,270
+0.3% +$57.3K 0.33% 72
2013
Q3 		$21.5M Buy
489,907
+274,286
+127% +$12.1M 0.34% 73
2013
Q2 		$9.29M Buy
+215,621
New +$9.16M 0.35% 64

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

Mawer Investment Management's HCC Position: Q2 2015 in Review

Mawer Investment Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 231,547 shares — an estimated $13.1M sold.

Mawer Investment Management first reported a position in HCC in Q2 2013 and held it in 8 quarters. The position peaked at $22.7M in Q4 2013. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Mawer Investment Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Mawer Investment Management sold 231,547 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $13.1M.
  • Mawer Investment Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 8 quarters.
  • Mawer Investment Management's HCC INSURANCES HOLDINGS INC position peaked at $22.7M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Mawer Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.