OA
HCC

OFI Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

OFI Advisors’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
Q3 		$479K Sell
6,180
-231
-4% -$17.9K 0.03% 723
2015
Q2 		$493K Sell
6,411
-1,891
-23% -$118K 0.03% 749
2015
Q1 		$470K Buy
8,302
+637
+8% +$35.3K 0.03% 763
2014
Q4 		$410K Sell
7,665
-1,282
-14% -$66.3K 0.03% 809
2014
Q3 		$432K Buy
8,947
+166
+2% +$8.07K 0.03% 710
2014
Q2 		$430K Buy
8,781
+367
+4% +$17.1K 0.03% 734
2014
Q1 		$383K Buy
8,414
+1,081
+15% +$47.7K 0.03% 735
2013
Q4 		$338K Buy
7,333
+803
+12% +$36.2K 0.03% 776
2013
Q3 		$286K Sell
6,530
-1,099
-14% -$48.5K 0.03% 743
2013
Q2 		$329K Buy
+7,629
New +$324K 0.03% 588

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's HCC Position: Q3 2015 in Review

OFI Advisors reduced its HCC INSURANCES HOLDINGS INC (HCC) stake by 3.6% in Q3 2015, selling an estimated $17.9K and leaving 6,180 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #723.

OFI Advisors first reported a position in HCC in Q2 2013 and has held it in 10 quarters since. The position peaked at $493K in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • OFI Advisors held 6,180 shares of HCC INSURANCES HOLDINGS INC worth $479K as of Q3 2015.
  • OFI Advisors sold 231 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $17.9K.
  • HCC INSURANCES HOLDINGS INC made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #723 holding.
  • OFI Advisors first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's HCC INSURANCES HOLDINGS INC position peaked at $493K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.