RFC
HCC

Russell Frank Company’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Russell Frank 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
Q4 		– Sell
-114,986
Closed -$8.91M – 3135
2015
Q3 		$8.91M Sell
114,986
-30,840
-21% -$2.39M 0.02% 955
2015
Q2 		$11.2M Buy
145,826
+85,252
+141% +$5.31M 0.02% 910
2015
Q1 		$3.43M Buy
60,574
+2,876
+5% +$159K 0.01% 1462
2014
Q4 		$3.09M Buy
57,698
+10,494
+22% +$543K 0.01% 1545
2014
Q3 		$2.28M Sell
47,204
-27,719
-37% -$1.35M ﹤0.01% 1673
2014
Q2 		$3.55M Sell
74,923
-32,311
-30% -$1.5M 0.01% 1478
2014
Q1 		$4.88M Buy
107,234
+23,545
+28% +$1.04M 0.01% 1319
2013
Q4 		$3.83M Sell
83,689
-128,774
-61% -$5.81M 0.01% 1374
2013
Q3 		$9.31M Sell
212,463
-36,504
-15% -$1.61M 0.02% 940
2013
Q2 		$10.7M Buy
+248,967
New +$10.6M 0.02% 817

Russell Frank Company's HCC Position: Q4 2015 in Review

Russell Frank Company sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 114,986 shares — an estimated $8.91M sold.

Russell Frank Company first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Russell Frank Company reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 114,986 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $8.91M.
  • Russell Frank Company first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's HCC INSURANCES HOLDINGS INC position peaked at $11.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.