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Hiscox Ltd (HCXLF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: GermanyIndustry: Property/Casualty Ins

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
hcxlfhcxlf.pk hcxlf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 29Owners Buying: 17Buying Pct.: 58.62 %Owners Netrual: 2Neutral Pct.: 6.89 %Owners Selling: 9Selling Pct.: 31.03 %
Score: 3.20Brand New: 9Increase Existing: 8No Change: 2Sold Some: 1Dumped All: 8No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-08-31 N-CSRValic Co Ii - International Small Cap Equity FundSmall-Cap Core Sold All-1,029,871-100 %- % News Article History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Hiscox Ltd
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm International Opportunity FundNo Data 10,390Added More1,34014.80 %- % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Hiscox Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-188,531-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Hiscox Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Small Companies FundSmall-Cap Core Sold All-625,165-100 %- % News Article History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Hiscox Ltd
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Value FundMulti-Cap Value 1,619,251Added More660,87368.95 %- % News Article History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Hiscox Ltd
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson Global Equity Income FundGlobal Flex Port 577,573Added More317,376121.97 %- % News Article History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Hiscox Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Small Cap Value PortfolioInternational Small-Mid-Cap Value 10,621,831New Holding10,621,831100 %- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Hiscox Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 570,418New Holding570,418100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Hiscox Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 7,950No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Hiscox Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 34,586New Holding34,586100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Hiscox Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - United Kingdom Small Company PortfolioSmall-Cap Core 1,535,730No Change00 %- % News Article History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Hiscox Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 24,784New Holding24,784100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Hiscox Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - United Kingdom Small Company SeriesSmall-Cap Core 1,535,730No Change00 %- % News Article History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Hiscox Ltd
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - The Hartford Diversified International FundNo Data Sold All-2-100 %- % News Article History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Hiscox Ltd
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 139,415New Holding139,415100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Hiscox Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 7,128Added More2,16543.62 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hiscox Ltd
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 29,602New Holding29,602100 %- % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Hiscox Ltd
2009-09-242009-07-31 N-QStrategic Funds Inc - Systematic International Equity FundGlobal Flex Port 5,574Added More56711.32 %- % News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Hiscox Ltd
2009-09-102009-06-30 N-Q/AOptimum Fund Trust - Optimum International FundGlobal Flex Port 58,200New Holding58,200100 %- % News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Hiscox Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-60,800-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hiscox Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 690,614Added More111,61419.27 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Hiscox Ltd
2009-09-022009-06-30 N-CSRSDriehaus Mutual Funds - Driehaus International Small Cap Growth FundSmall-Cap Growth 373,149Sold Some-119,084-24.19 %- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Hiscox Ltd
2009-09-012009-06-30 N-CSRCrm Mutual Fund Trust - Crm International Opportunity FundNo Data 9,050New Holding9,050100 %- % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Hiscox Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 193,693Added More8,0854.35 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Hiscox Ltd
2009-08-282009-06-30 N-QCalvert World Values Fund Inc - International Opportunities FundGlobal Flex Port Sold All-28,923-100 %- % News Article History of Calvert World Values Fund Inc - International Opportunities Fund Ownership Of Hiscox Ltd
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 51,688New Holding51,688100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Hiscox Ltd
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port 104,000Added More12,00013.04 %- % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Hiscox Ltd
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core Sold All-38,610-100 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Hiscox Ltd
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data Sold All-35,433-100 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Hiscox Ltd
Returned 29 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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