M
HCC

MOTCO’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

MOTCO’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
-96,433
Closed -$5.46M – 612
2015
Q1 		$5.46M Sell
96,433
-8,533
-8% -$472K 0.61% 55
2014
Q4 		$5.62M Buy
104,966
+530
+0.5% +$27.4K 0.6% 56
2014
Q3 		$5.04M Buy
104,436
+848
+0.8% +$41.2K 0.53% 64
2014
Q2 		$5.07M Sell
103,588
-305
-0.3% -$14.2K 0.55% 61
2014
Q1 		$4.73M Sell
103,893
-115
-0.1% -$5.08K 0.54% 63
2013
Q4 		$4.8M Buy
104,008
+2,229
+2% +$101K 0.55% 56
2013
Q3 		$4.46M Sell
101,779
-346
-0.3% -$15.3K 0.54% 53
2013
Q2 		$4.4M Buy
+102,125
New +$4.34M 0.56% 53

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

MOTCO's HCC Position: Q2 2015 in Review

MOTCO sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 96,433 shares — an estimated $5.46M sold.

MOTCO first reported a position in HCC in Q2 2013 and held it in 8 quarters. The position peaked at $5.62M in Q4 2014. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • MOTCO reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • MOTCO sold 96,433 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $5.46M.
  • MOTCO first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 8 quarters.
  • MOTCO's HCC INSURANCES HOLDINGS INC position peaked at $5.62M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.