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AJO LP’s HCI Group HCI Stock Holding History

AJO LP’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-172,233
Closed -$7.85M – 598
2017
Q1 		$7.85M Buy
172,233
+5,059
+3% +$222K 0.03% 241
2016
Q4 		$6.6M Sell
167,174
-2,063
-1% -$65.9K 0.03% 251
2016
Q3 		$5.14M Sell
169,237
-33,280
-16% -$1.01M 0.02% 276
2016
Q2 		$5.53M Sell
202,517
-17,123
-8% -$528K 0.02% 266
2016
Q1 		$7.31M Sell
219,640
-122,347
-36% -$3.98M 0.03% 250
2015
Q4 		$11.9M Sell
341,987
-25,284
-7% -$987K 0.05% 217
2015
Q3 		$14.2M Buy
367,271
+30,631
+9% +$1.27M 0.07% 199
2015
Q2 		$14.9M Buy
336,640
+6,040
+2% +$271K 0.06% 199
2015
Q1 		$15.2M Sell
330,600
-7,100
-2% -$329K 0.06% 187
2014
Q4 		$14.6M Buy
+337,700
New +$14.9M 0.06% 179
2014
Q1 		– Sell
-74,800
Closed -$4M – 422
2013
Q4 		$4M Sell
74,800
-14,200
-16% -$649K 0.02% 290
2013
Q3 		$3.63M Buy
+89,000
New +$3.08M 0.02% 322

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's HCI Position: Q2 2017 in Review

AJO LP sold out of HCI Group (HCI) in Q2 2017, closing a stake of 172,233 shares — an estimated $7.85M sold.

AJO LP first reported a position in HCI in Q3 2013 and held it in 12 quarters. The position peaked at $15.2M in Q1 2015. 127 funds tracked by Wall St. Rank hold HCI as of Q2 2017.

  • AJO LP reported no remaining HCI Group position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 172,233 HCI Group shares in Q2 2017, an estimated $7.85M.
  • AJO LP first reported a position in HCI Group in Q3 2013 and held it in 12 quarters.
  • AJO LP's HCI Group position peaked at $15.2M in Q1 2015.
  • 127 funds tracked by Wall St. Rank held HCI Group as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.