NC
HCC

Nicholas Company’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Nicholas Company’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
Q1 		– Sell
-2,000
Closed -$107K – 238
2014
Q4 		$107K Sell
2,000
-1,600
-44% -$82.8K ﹤0.01% 235
2014
Q3 		$173K Hold
3,600
– – ﹤0.01% 230
2014
Q2 		$176K Hold
3,600
– – ﹤0.01% 233
2014
Q1 		$163K Sell
3,600
-600
-14% -$26.5K ﹤0.01% 236
2013
Q4 		$193K Hold
4,200
– – ﹤0.01% 243
2013
Q3 		$184K Hold
4,200
– – ﹤0.01% 245
2013
Q2 		$181K Buy
+4,200
New +$178K 0.01% 247

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Nicholas Company's HCC Position: Q1 2015 in Review

Nicholas Company sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q1 2015, closing a stake of 2,000 shares — an estimated $107K sold.

Nicholas Company first reported a position in HCC in Q2 2013 and held it in 7 quarters. The position peaked at $193K in Q4 2013. 311 funds tracked by Wall St. Rank hold HCC as of Q1 2015.

  • Nicholas Company reported no remaining HCC INSURANCES HOLDINGS INC position as of Q1 2015 after selling out during the quarter.
  • Nicholas Company sold 2,000 HCC INSURANCES HOLDINGS INC shares in Q1 2015, an estimated $107K.
  • Nicholas Company first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 7 quarters.
  • Nicholas Company's HCC INSURANCES HOLDINGS INC position peaked at $193K in Q4 2013.
  • 311 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.