RA
HCC

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

Rational 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
2013
Q4 		$97K Sell
2,110
-280
-12% -$12.6K 0.01% 626
2013
Q3 		$105K Sell
2,390
-44
-2% -$1.94K 0.01% 645
2013
Q2 		$105K Buy
+2,434
New +$103K 0.01% 632

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Rational Advisors's HCC Position: Q4 2013 in Review

Rational Advisors reduced its HCC INSURANCES HOLDINGS INC (HCC) stake by 12% in Q4 2013, selling an estimated $12.6K and leaving 2,110 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #626.

Rational Advisors first reported a position in HCC in Q2 2013 and has held it in 3 quarters since. The position peaked at $105K in Q3 2013. 311 funds tracked by Wall St. Rank hold HCC as of Q4 2013.

  • Rational Advisors held 2,110 shares of HCC INSURANCES HOLDINGS INC worth $97K as of Q4 2013.
  • Rational Advisors sold 280 HCC INSURANCES HOLDINGS INC shares in Q4 2013, an estimated $12.6K.
  • HCC INSURANCES HOLDINGS INC made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #626 holding.
  • Rational Advisors first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's HCC INSURANCES HOLDINGS INC position peaked at $105K in Q3 2013.
  • 311 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.