Ativo Capital Management’s HCI Group HCI Stock Holding History

Ativo Capital 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 Q4	–	Sell	-29,027	Closed	-$881K	–	226
2016 Q3	$881K	Hold	29,027	–	–	0.2%	175
2016 Q2	$792K	Buy	29,027 +13,200	+83%	+$407K	0.19%	177
2016 Q1	$527K	Hold	15,827	–	–	0.14%	134
2015 Q4	$552K	Buy	15,827 +1,265	+9%	+$49.4K	0.14%	136
2015 Q3	$604K	Buy	14,562 +613	+4%	+$25.4K	0.16%	118
2015 Q2	$572K	Sell	13,949 -4,257	-23%	-$191K	0.2%	103
2015 Q1	$835K	Sell	18,206 -1,063	-6%	-$49.2K	0.33%	69
2014 Q4	$833K	Sell	19,269 -652	-3%	-$28.8K	0.34%	74
2014 Q3	$717K	Buy	19,921 +15	+0.1%	+$606	0.28%	68
2014 Q2	$808K	Buy	19,906 +476	+2%	+$18.4K	0.35%	62
2014 Q1	$707K	Buy	19,430 +1,650	+9%	+$72.3K	0.29%	66
2013 Q4	$951K	Sell	17,780 -2,072	-10%	-$94.7K	0.42%	62
2013 Q3	$811K	Buy	+19,852	New	+$688K	0.38%	63

Other funds holding HCI

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Ativo Capital Management's HCI Position: Q4 2016 in Review

Ativo Capital Management sold out of HCI Group (HCI) in Q4 2016, closing a stake of 29,027 shares — an estimated $881K sold.

Ativo Capital Management first reported a position in HCI in Q3 2013 and held it in 13 quarters. The position peaked at $951K in Q4 2013. 107 funds tracked by Wall St. Rank hold HCI as of Q4 2016.

Ativo Capital Management reported no remaining HCI Group position as of Q4 2016 after selling out during the quarter.
Ativo Capital Management sold 29,027 HCI Group shares in Q4 2016, an estimated $881K.
Ativo Capital Management first reported a position in HCI Group in Q3 2013 and held it in 13 quarters.
Ativo Capital Management's HCI Group position peaked at $951K in Q4 2013.
107 funds tracked by Wall St. Rank held HCI Group as of Q4 2016.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.