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BlackRock Fund Advisors’s HCI Group HCI Stock Holding History

BlackRock Fund 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 		$26.3M Buy
666,046
+37,709
+6% +$1.2M ﹤0.01% 2025
2016
Q3 		$19.1M Buy
628,337
+53,944
+9% +$1.64M ﹤0.01% 2093
2016
Q2 		$15.7M Buy
574,393
+10,678
+2% +$329K ﹤0.01% 2168
2016
Q1 		$18.8M Sell
563,715
-3,316
-0.6% -$108K ﹤0.01% 2028
2015
Q4 		$19.8M Buy
567,031
+23,130
+4% +$903K ﹤0.01% 2050
2015
Q3 		$21.1M Buy
543,901
+23,491
+5% +$973K 0.01% 1956
2015
Q2 		$23M Sell
520,410
-14,962
-3% -$671K 0.01% 2027
2015
Q1 		$24.6M Buy
535,372
+16,265
+3% +$753K 0.01% 1961
2014
Q4 		$22.4M Buy
519,107
+37,387
+8% +$1.65M 0.01% 1998
2014
Q3 		$17.3M Sell
481,720
-28,782
-6% -$1.16M ﹤0.01% 2040
2014
Q2 		$20.7M Sell
510,502
-63,188
-11% -$2.45M 0.01% 2001
2014
Q1 		$20.9M Buy
573,690
+7,574
+1% +$332K 0.01% 1974
2013
Q4 		$30.3M Buy
566,116
+303,108
+115% +$13.9M 0.01% 1734
2013
Q3 		$10.7M Buy
263,008
+32,305
+14% +$1.12M ﹤0.01% 2315
2013
Q2 		$7.09M Buy
+230,703
New +$7M ﹤0.01% 2480

Other funds holding HCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Fund Advisors's HCI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its HCI Group (HCI) stake by 6% in Q4 2016, buying an estimated $1.2M and bringing the position to 666,046 shares worth $26.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

BlackRock Fund Advisors first reported a position in HCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.3M in Q4 2013. 107 funds tracked by Wall St. Rank hold HCI as of Q4 2016.

  • BlackRock Fund Advisors held 666,046 shares of HCI Group worth $26.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 37,709 HCI Group shares in Q4 2016, an estimated $1.2M.
  • HCI Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2025 holding.
  • BlackRock Fund Advisors first reported a position in HCI Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's HCI Group position peaked at $30.3M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held HCI Group as of Q4 2016.

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