Westwood Holdings Group’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-82,027	Closed	-$4.39M	–	338
2014 Q4	$4.39M	Sell	82,027 -4,800	-6%	-$248K	0.03%	238
2014 Q3	$4.19M	Sell	86,827 -765,719	-90%	-$37.2M	0.03%	238
2014 Q2	$41.7M	Sell	852,546 -2,613	-0.3%	-$122K	0.31%	117
2014 Q1	$38.9M	Buy	855,159 +9,888	+1%	+$437K	0.3%	114
2013 Q4	$39M	Sell	845,271 -39,986	-5%	-$1.8M	0.3%	113
2013 Q3	$38.8M	Sell	885,257 -873,076	-50%	-$38.5M	0.33%	112
2013 Q2	$75.8M	Buy	+1,758,333	New	+$74.7M	0.66%	59

Other funds holding HCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Westwood Holdings Group's HCC Position: Q1 2015 in Review

Westwood Holdings Group sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q1 2015, closing a stake of 82,027 shares — an estimated $4.39M sold.

Westwood Holdings Group first reported a position in HCC in Q2 2013 and held it in 7 quarters. The position peaked at $75.8M in Q2 2013. 311 funds tracked by Wall St. Rank hold HCC as of Q1 2015.

Westwood Holdings Group reported no remaining HCC INSURANCES HOLDINGS INC position as of Q1 2015 after selling out during the quarter.
Westwood Holdings Group sold 82,027 HCC INSURANCES HOLDINGS INC shares in Q1 2015, an estimated $4.39M.
Westwood Holdings Group first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 7 quarters.
Westwood Holdings Group's HCC INSURANCES HOLDINGS INC position peaked at $75.8M in Q2 2013.
311 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2015.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.