SGCIA
HCC

Smith Graham & Co Investment Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Smith Graham & Co Investment 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
2015
Q3 		– Sell
-230,843
Closed -$17.7M – 139
2015
Q2 		$17.7M Sell
230,843
-2,360
-1% -$147K 2.39% 1
2015
Q1 		$13.2M Sell
233,203
-840
-0.4% -$46.5K 1.79% 2
2014
Q4 		$12.5M Sell
234,043
-7,570
-3% -$392K 1.79% 1
2014
Q3 		$11.7M Buy
241,613
+820
+0.3% +$39.9K 1.72% 3
2014
Q2 		$11.8M Sell
240,793
-7,400
-3% -$345K 1.64% 7
2014
Q1 		$11.3M Sell
248,193
-12,900
-5% -$570K 1.63% 5
2013
Q4 		$12M Sell
261,093
-31,150
-11% -$1.4M 1.7% 4
2013
Q3 		$12.8M Sell
292,243
-3,070
-1% -$135K 1.85% 2
2013
Q2 		$12.7M Buy
+295,313
New +$12.5M 1.96% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Graham & Co Investment Advisors's HCC Position: Q3 2015 in Review

Smith Graham & Co Investment Advisors sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 230,843 shares — an estimated $17.7M sold.

Smith Graham & Co Investment Advisors first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $17.7M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • Smith Graham & Co Investment Advisors reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 230,843 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $17.7M.
  • Smith Graham & Co Investment Advisors first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
  • Smith Graham & Co Investment Advisors's HCC INSURANCES HOLDINGS INC position peaked at $17.7M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.