SDIC
HCC

South Dakota Investment Council’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

South Dakota Investment Council’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
-27,100
Closed -$2.08M – 566
2015
Q2 		$2.08M Sell
27,100
-9,200
-25% -$573K 0.04% 286
2015
Q1 		$2.06M Hold
36,300
– – 0.04% 289
2014
Q4 		$1.94M Hold
36,300
– – 0.04% 278
2014
Q3 		$1.75M Buy
+36,300
New +$1.77M 0.04% 281

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 $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 18.14% 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 16.26% 1-Year Est. Return

South Dakota Investment Council's HCC Position: Q3 2015 in Review

South Dakota Investment Council sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 27,100 shares — an estimated $2.08M sold.

South Dakota Investment Council first reported a position in HCC in Q3 2014 and held it in 4 quarters. The position peaked at $2.08M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • South Dakota Investment Council reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 27,100 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $2.08M.
  • South Dakota Investment Council first reported a position in HCC INSURANCES HOLDINGS INC in Q3 2014 and held it in 4 quarters.
  • South Dakota Investment Council's HCC INSURANCES HOLDINGS INC position peaked at $2.08M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.