ZIM
HCC

Zacks Investment Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Zacks Investment Management’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
-7,311
Closed -$562K – 747
2015
Q2 		$562K Sell
7,311
-19,885
-73% -$1.24M 0.02% 420
2015
Q1 		$1.54M Buy
+27,196
New +$1.51M 0.05% 212
2013
Q4 		– Sell
-10,130
Closed -$444K – 815
2013
Q3 		$444K Buy
10,130
+1,843
+22% +$81.3K 0.02% 381
2013
Q2 		$357K Buy
+8,287
New +$352K 0.02% 418

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 $1.56T 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 $416B 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 $3.38B AUM 63.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zacks Investment Management's HCC Position: Q3 2015 in Review

Zacks Investment Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 7,311 shares — an estimated $562K sold.

Zacks Investment Management first reported a position in HCC in Q2 2013 and held it in 4 quarters. The position peaked at $1.54M in Q1 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • Zacks Investment Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
  • Zacks Investment Management sold 7,311 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $562K.
  • Zacks Investment Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 4 quarters.
  • Zacks Investment Management's HCC INSURANCES HOLDINGS INC position peaked at $1.54M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Zacks Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.