AIM
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Assured Investment Management’s HCI Group HCI Stock Holding History

Assured Investment 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
2016
Q2 		– Sell
-92,817
Closed -$3.09M – 626
2016
Q1 		$3.09M Buy
92,817
+59,890
+182% +$1.95M 0.07% 126
2015
Q4 		$1.15M Sell
32,927
-6,328
-16% -$247K 0.02% 188
2015
Q3 		$1.52M Buy
39,255
+5,400
+16% +$224K 0.03% 177
2015
Q2 		$1.5M Buy
33,855
+11,186
+49% +$502K 0.03% 181
2015
Q1 		$1.04M Sell
22,669
-5,323
-19% -$247K 0.02% 181
2014
Q4 		$1.21M Sell
27,992
-48,975
-64% -$2.16M 0.02% 194
2014
Q3 		$2.77M Buy
76,967
+22,975
+43% +$929K 0.05% 179
2014
Q2 		$2.19M Buy
53,992
+3,500
+7% +$135K 0.04% 180
2014
Q1 		$1.84M Buy
50,492
+38,192
+311% +$1.67M 0.03% 212
2013
Q4 		$658K Buy
+12,300
New +$562K 0.01% 220

Other funds holding HCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Assured Investment Management's HCI Position: Q2 2016 in Review

Assured Investment Management sold out of HCI Group (HCI) in Q2 2016, closing a stake of 92,817 shares — an estimated $3.09M sold.

Assured Investment Management first reported a position in HCI in Q4 2013 and held it in 10 quarters. The position peaked at $3.09M in Q1 2016. 109 funds tracked by Wall St. Rank hold HCI as of Q2 2016.

  • Assured Investment Management reported no remaining HCI Group position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 92,817 HCI Group shares in Q2 2016, an estimated $3.09M.
  • Assured Investment Management first reported a position in HCI Group in Q4 2013 and held it in 10 quarters.
  • Assured Investment Management's HCI Group position peaked at $3.09M in Q1 2016.
  • 109 funds tracked by Wall St. Rank held HCI Group as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.