TSW
HCC

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
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 $1.47T 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 $280B 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 $3.37B AUM 63.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return