Thompson Siegel & Walmsley’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Thompson Siegel & Walmsley’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	-309	Closed	-$24K	–	737
2015 Q2	$24K	Sell	309 -906,079	-100%	-$56.4M	﹤0.01%	542
2015 Q1	$51.4M	Sell	906,388 -48,430	-5%	-$2.68M	0.89%	18
2014 Q4	$51.1M	Sell	954,818 -9,278	-1%	-$480K	0.97%	13
2014 Q3	$46.6M	Buy	964,096 +51,783	+6%	+$2.52M	0.93%	13
2014 Q2	$44.6M	Buy	912,313 +171,331	+23%	+$7.98M	0.87%	13
2014 Q1	$33.7M	Buy	740,982 +38,240	+5%	+$1.69M	0.76%	19
2013 Q4	$32.4M	Sell	702,742 -51,959	-7%	-$2.34M	0.76%	23
2013 Q3	$33.1M	Sell	754,701 -84,422	-10%	-$3.72M	0.72%	23
2013 Q2	$36.2M	Buy	+839,123	New	+$35.6M	0.78%	14

Other funds holding HCC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 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 $3.76B AUM 62.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley's HCC Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 309 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $51.4M in Q1 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

Thompson Siegel & Walmsley reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 309 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $24K.
Thompson Siegel & Walmsley first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
Thompson Siegel & Walmsley's HCC INSURANCES HOLDINGS INC position peaked at $51.4M in Q1 2015.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.