State of Tennessee, Department of Treasury
HCC

State of Tennessee, Department of Treasury’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

State of Tennessee, Department of Treasury’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
-429,281
Closed -$24.3M – 1484
2015
Q1 		$24.3M Sell
429,281
-10,319
-2% -$571K 0.13% 184
2014
Q4 		$23.5M Sell
439,600
-8,100
-2% -$419K 0.13% 194
2014
Q3 		$21.6M Sell
447,700
-17,500
-4% -$851K 0.12% 188
2014
Q2 		$22.8M Sell
465,200
-192,300
-29% -$8.96M 0.13% 187
2014
Q1 		$29.9M Buy
657,500
+43,100
+7% +$1.9M 0.17% 148
2013
Q4 		$28.3M Sell
614,400
-124,316
-17% -$5.61M 0.16% 154
2013
Q3 		$32.4M Buy
+738,716
New +$32.6M 0.2% 124

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Tennessee, Department of Treasury's HCC Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 429,281 shares — an estimated $24.3M sold.

State of Tennessee, Department of Treasury first reported a position in HCC in Q3 2013 and held it in 7 quarters. The position peaked at $32.4M in Q3 2013. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 429,281 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $24.3M.
  • State of Tennessee, Department of Treasury first reported a position in HCC INSURANCES HOLDINGS INC in Q3 2013 and held it in 7 quarters.
  • State of Tennessee, Department of Treasury's HCC INSURANCES HOLDINGS INC position peaked at $32.4M in Q3 2013.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.