Allianz Asset Management

Allianz Asset Management’s HCI Group HCI Stock Holding History

Allianz Asset Management’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
2024 Q3	–	Sell	-3,700	Closed	-$341K	–	2224
2024 Q2	$341K	Sell	3,700 -4,800	-56%	-$500K	﹤0.01%	1938
2024 Q1	$987K	Buy	+8,500	New	+$835K	﹤0.01%	1423
2016 Q3	–	Sell	-29,266	Closed	-$798K	–	2601
2016 Q2	$798K	Sell	29,266 -900	-3%	-$27.7K	﹤0.01%	2219
2016 Q1	$1M	Sell	30,166 -491,885	-94%	-$16M	﹤0.01%	2084
2015 Q4	$18.2M	Sell	522,051 -76,496	-13%	-$2.99M	0.02%	796
2015 Q3	$23.2M	Buy	598,547 +125,000	+26%	+$5.18M	0.03%	644
2015 Q2	$20.9M	Sell	473,547 -14,342	-3%	-$643K	0.02%	761
2015 Q1	$22.4M	Buy	487,889 +288,983	+145%	+$13.4M	0.03%	652
2014 Q4	$8.6M	Buy	198,906 +37,174	+23%	+$1.64M	0.01%	1017
2014 Q3	$5.82M	Sell	161,732 -60,358	-27%	-$2.44M	0.01%	1028
2014 Q2	$9.02M	Sell	222,090 -4,328	-2%	-$167K	0.01%	761
2014 Q1	$8.24M	Buy	226,418 +1,048	+0.5%	+$45.9K	0.01%	806
2013 Q4	$12.1M	Buy	225,370 +2,288	+1%	+$105K	0.02%	669
2013 Q3	$9.11M	Buy	+223,082	New	+$7.73M	0.01%	704

Other funds holding HCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return