BlackRock Advisors’s HCI Group HCI Stock Holding History

BlackRock Advisors’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	$183K	Hold	4,623	–	–	﹤0.01%	2760
2016 Q3	$140K	Buy	4,623 +53	+1%	+$1.62K	﹤0.01%	2869
2016 Q2	$125K	Hold	4,570	–	–	﹤0.01%	2851
2016 Q1	$152K	Buy	4,570 +481	+12%	+$15.7K	﹤0.01%	2695
2015 Q4	$143K	Sell	4,089 -1,989	-33%	-$77.6K	﹤0.01%	2752
2015 Q3	$236K	Buy	6,078 +55	+0.9%	+$2.28K	﹤0.01%	2623
2015 Q2	$266K	Buy	6,023 +573	+11%	+$25.7K	﹤0.01%	2626
2015 Q1	$250K	Buy	5,450 +1,294	+31%	+$59.9K	﹤0.01%	2551
2014 Q4	$180K	Buy	4,156 +366	+10%	+$16.2K	﹤0.01%	2693
2014 Q3	$136K	Sell	3,790 -74	-2%	-$2.99K	﹤0.01%	2837
2014 Q2	$157K	Sell	3,864 -1,252	-24%	-$48.4K	﹤0.01%	2792
2014 Q1	$186K	Sell	5,116 -8,929	-64%	-$391K	﹤0.01%	2681
2013 Q4	$751K	Sell	14,045 -8,276	-37%	-$378K	﹤0.01%	1712
2013 Q3	$912K	Sell	22,321 -1,678	-7%	-$58.1K	﹤0.01%	1484
2013 Q2	$737K	Buy	+23,999	New	+$728K	﹤0.01%	1547

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

BlackRock Advisors's HCI Position: Q4 2016 in Review

BlackRock Advisors held its HCI Group (HCI) position steady in Q4 2016 at 4,623 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

BlackRock Advisors first reported a position in HCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $912K in Q3 2013. 107 funds tracked by Wall St. Rank hold HCI as of Q4 2016.

BlackRock Advisors held 4,623 shares of HCI Group worth $183K as of Q4 2016.
BlackRock Advisors left its HCI Group share count unchanged in Q4 2016.
HCI Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2760 holding.
BlackRock Advisors first reported a position in HCI Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's HCI Group position peaked at $912K in Q3 2013.
107 funds tracked by Wall St. Rank held HCI Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.