Thrivent Financial for Lutherans’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Thrivent Financial for Lutherans’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 Q4	–	Sell	-10,600	Closed	-$821K	–	2049
2015 Q3	$821K	Sell	10,600 -209,740	-95%	-$16.2M	﹤0.01%	1019
2015 Q2	$16.9M	Sell	220,340 -667,890	-75%	-$41.6M	0.09%	235
2015 Q1	$50.3M	Buy	888,230 +100	+0%	+$5.54K	0.28%	94
2014 Q4	$47.5M	Buy	888,130 +12,110	+1%	+$627K	0.26%	100
2014 Q3	$42.3M	Sell	876,020 -78,610	-8%	-$3.82M	0.24%	104
2014 Q2	$46.7M	Buy	954,630 +140	+0%	+$6.52K	0.26%	89
2014 Q1	$43.4M	Sell	954,490 -3,000	-0.3%	-$132K	0.27%	89
2013 Q4	$44.2M	Buy	957,490 +16,600	+2%	+$749K	0.27%	87
2013 Q3	$41.2M	Sell	940,890 -612,210	-39%	-$27M	0.26%	90
2013 Q2	$67K	Buy	+1,553,100	New	+$66M	0.43%	60

Thrivent Financial for Lutherans's HCC Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 10,600 shares — an estimated $821K sold.

Thrivent Financial for Lutherans first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $50.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

Thrivent Financial for Lutherans reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 10,600 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $821K.
Thrivent Financial for Lutherans first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
Thrivent Financial for Lutherans's HCC INSURANCES HOLDINGS INC position peaked at $50.3M in Q1 2015.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.