SRC
HCC

Shufro Rose & Co’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Shufro Rose & Co’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
-194,482
Closed -$11M – 270
2015
Q1 		$11M Sell
194,482
-36,315
-16% -$2.01M 1.13% 29
2014
Q4 		$12.4M Sell
230,797
-13,265
-5% -$686K 1.26% 26
2014
Q3 		$11.8M Sell
244,062
-2,760
-1% -$134K 1.22% 24
2014
Q2 		$12.1M Sell
246,822
-2,845
-1% -$132K 1.24% 23
2014
Q1 		$11.4M Sell
249,667
-4,623
-2% -$204K 1.19% 23
2013
Q4 		$11.7M Sell
254,290
-2,065
-0.8% -$93.1K 1.24% 24
2013
Q3 		$11.2M Sell
256,355
-6,640
-3% -$293K 1.28% 24
2013
Q2 		$11.3M Buy
+262,995
New +$11.2M 1.35% 21

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

Shufro Rose & Co's HCC Position: Q2 2015 in Review

Shufro Rose & Co sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 194,482 shares — an estimated $11M sold.

Shufro Rose & Co first reported a position in HCC in Q2 2013 and held it in 8 quarters. The position peaked at $12.4M in Q4 2014. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Shufro Rose & Co reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 194,482 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $11M.
  • Shufro Rose & Co first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 8 quarters.
  • Shufro Rose & Co's HCC INSURANCES HOLDINGS INC position peaked at $12.4M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.