OSAM
HCC

O'Shaughnessy Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

O'Shaughnessy Asset 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
-15
Closed -$1K – 1163
2015
Q1 		$1K Buy
+15
New +$830 ﹤0.01% 998
2014
Q3 		– Sell
-9
Closed – – 1108
2014
Q2 		$0 Sell
9
-33
-79% -$1.54K ﹤0.01% 1104
2014
Q1 		$2K Sell
42
-215
-84% -$9.49K ﹤0.01% 925
2013
Q4 		$12K Sell
257
-136
-35% -$6.13K ﹤0.01% 740
2013
Q3 		$17K Hold
393
– – ﹤0.01% 699
2013
Q2 		$17K Buy
+393
New +$16.7K ﹤0.01% 672

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

O'Shaughnessy Asset Management's HCC Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 15 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in HCC in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q3 2013. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $17K in Q3 2013.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.