Schwartz Investment Counsel’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Schwartz Investment Counsel’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	-51,400	Closed	-$2.75M	–	185
2014 Q4	$2.75M	Sell	51,400 -90,000	-64%	-$4.66M	0.18%	96
2014 Q3	$6.83M	Hold	141,400	–	–	0.49%	64
2014 Q2	$6.92M	Hold	141,400	–	–	0.49%	69
2014 Q1	$6.43M	Hold	141,400	–	–	0.48%	70
2013 Q4	$6.52M	Hold	141,400	–	–	0.49%	70
2013 Q3	$6.2M	Hold	141,400	–	–	0.53%	70
2013 Q2	$6.1M	Buy	+141,400	New	+$6.01M	0.61%	65

Other funds holding HCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Schwartz Investment Counsel's HCC Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q1 2015, closing a stake of 51,400 shares — an estimated $2.75M sold.

Schwartz Investment Counsel first reported a position in HCC in Q2 2013 and held it in 7 quarters. The position peaked at $6.92M in Q2 2014. 311 funds tracked by Wall St. Rank hold HCC as of Q1 2015.

Schwartz Investment Counsel reported no remaining HCC INSURANCES HOLDINGS INC position as of Q1 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 51,400 HCC INSURANCES HOLDINGS INC shares in Q1 2015, an estimated $2.75M.
Schwartz Investment Counsel first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 7 quarters.
Schwartz Investment Counsel's HCC INSURANCES HOLDINGS INC position peaked at $6.92M in Q2 2014.
311 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.