AMP Capital Investors’s HCI Group HCI Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-15,900	Closed	-$608K	–	1201
2017 Q3	$608K	Hold	15,900	–	–	﹤0.01%	969
2017 Q2	$758K	Hold	15,900	–	–	﹤0.01%	906
2017 Q1	$715K	Hold	15,900	–	–	﹤0.01%	918
2016 Q4	$616K	Hold	15,900	–	–	﹤0.01%	952
2016 Q3	$482K	Hold	15,900	–	–	﹤0.01%	996
2016 Q2	$430K	Sell	15,900 -5,400	-25%	-$166K	﹤0.01%	972
2016 Q1	$708K	Buy	21,300 +2,900	+16%	+$94.5K	﹤0.01%	898
2015 Q4	$657K	Buy	18,400 +400	+2%	+$15.6K	﹤0.01%	936
2015 Q3	$685K	Sell	18,000 -2,300	-11%	-$95.3K	0.01%	905
2015 Q2	$890K	Hold	20,300	–	–	0.01%	899
2015 Q1	$901K	Buy	20,300 +13,800	+212%	+$639K	0.01%	909
2014 Q4	$286K	Sell	6,500 -5,700	-47%	-$252K	﹤0.01%	1062
2014 Q3	$440K	Buy	+12,200	New	+$493K	﹤0.01%	1015
2013 Q3	–	Sell	-13,518	Closed	-$419K	–	1235
2013 Q2	$419K	Buy	+13,518	New	+$410K	﹤0.01%	1109

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AMP Capital Investors's HCI Position: Q4 2017 in Review

AMP Capital Investors sold out of HCI Group (HCI) in Q4 2017, closing a stake of 15,900 shares — an estimated $608K sold.

AMP Capital Investors first reported a position in HCI in Q2 2013 and held it in 14 quarters. The position peaked at $901K in Q1 2015. 115 funds tracked by Wall St. Rank hold HCI as of Q4 2017.

AMP Capital Investors reported no remaining HCI Group position as of Q4 2017 after selling out during the quarter.
AMP Capital Investors sold 15,900 HCI Group shares in Q4 2017, an estimated $608K.
AMP Capital Investors first reported a position in HCI Group in Q2 2013 and held it in 14 quarters.
AMP Capital Investors's HCI Group position peaked at $901K in Q1 2015.
115 funds tracked by Wall St. Rank held HCI Group as of Q4 2017.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.