Bailard’s HCI Group HCI Stock Holding History

Bailard’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 Q1	–	Sell	-15,200	Closed	-$530K	–	292
2015 Q4	$530K	Buy	+15,200	New	+$593K	0.23%	136

Other funds holding HCI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Bailard's HCI Position: Q1 2016 in Review

Bailard sold out of HCI Group (HCI) in Q1 2016, closing a stake of 15,200 shares — an estimated $530K sold.

Bailard first reported a position in HCI in Q4 2015 and held it in 1 quarter. The position peaked at $530K in Q4 2015. 119 funds tracked by Wall St. Rank hold HCI as of Q1 2016.

Bailard reported no remaining HCI Group position as of Q1 2016 after selling out during the quarter.
Bailard sold 15,200 HCI Group shares in Q1 2016, an estimated $530K.
Bailard first reported a position in HCI Group in Q4 2015 and held it in 1 quarter.
Bailard's HCI Group position peaked at $530K in Q4 2015.
119 funds tracked by Wall St. Rank held HCI Group as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.