Somerset Trust’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Somerset Trust’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	-7,669	Closed	-$589K	–	162
2015 Q2	$589K	Buy	7,669 +108	+1%	+$6.72K	0.39%	100
2015 Q1	$428K	Buy	7,561 +82	+1%	+$4.54K	0.28%	108
2014 Q4	$400K	Sell	7,479 -57	-0.8%	-$2.95K	0.27%	108
2014 Q3	$364K	Hold	7,536	–	–	0.25%	109
2014 Q2	$369K	Sell	7,536 -49	-0.6%	-$2.28K	0.26%	110
2014 Q1	$345K	Sell	7,585 -16	-0.2%	-$707	0.26%	113
2013 Q4	$351K	Buy	+7,601	New	+$343K	0.27%	111

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Somerset Trust's HCC Position: Q3 2015 in Review

Somerset Trust sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 7,669 shares — an estimated $589K sold.

Somerset Trust first reported a position in HCC in Q4 2013 and held it in 7 quarters. The position peaked at $589K in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

Somerset Trust reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
Somerset Trust sold 7,669 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $589K.
Somerset Trust first reported a position in HCC INSURANCES HOLDINGS INC in Q4 2013 and held it in 7 quarters.
Somerset Trust's HCC INSURANCES HOLDINGS INC position peaked at $589K in Q2 2015.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.