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BlackRock Group’s HCI Group HCI Stock Holding History

BlackRock Group’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 		$456K Buy
11,533
+2,670
+30% +$85.3K ﹤0.01% 2391
2016
Q3 		$270K Buy
8,863
+450
+5% +$13.7K ﹤0.01% 2523
2016
Q2 		$229K Buy
8,413
+640
+8% +$19.7K ﹤0.01% 2531
2016
Q1 		$260K Buy
7,773
+1,254
+19% +$40.8K ﹤0.01% 2485
2015
Q4 		$227K Sell
6,519
-45
-0.7% -$1.76K ﹤0.01% 2489
2015
Q3 		$254K Buy
6,564
+513
+8% +$21.3K ﹤0.01% 2452
2015
Q2 		$268K Buy
6,051
+1,385
+30% +$62.1K ﹤0.01% 2490
2015
Q1 		$214K Sell
4,666
-424
-8% -$19.6K ﹤0.01% 2480
2014
Q4 		$221K Sell
5,090
-452
-8% -$20K ﹤0.01% 2504
2014
Q3 		$200K Buy
5,542
+96
+2% +$3.88K ﹤0.01% 2454
2014
Q2 		$221K Sell
5,446
-1,630
-23% -$63.1K ﹤0.01% 2433
2014
Q1 		$258K Sell
7,076
-1,073
-13% -$47K ﹤0.01% 2413
2013
Q4 		$436K Buy
+8,149
New +$372K ﹤0.01% 2254

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
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

BlackRock Group's HCI Position: Q4 2016 in Review

BlackRock Group increased its HCI Group (HCI) stake by 30% in Q4 2016, buying an estimated $85.3K and bringing the position to 11,533 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

BlackRock Group first reported a position in HCI in Q4 2013 and has held it in 13 quarters since. 107 funds tracked by Wall St. Rank hold HCI as of Q4 2016.

  • BlackRock Group held 11,533 shares of HCI Group worth $456K as of Q4 2016.
  • BlackRock Group bought 2,670 HCI Group shares in Q4 2016, an estimated $85.3K.
  • HCI Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2391 holding.
  • BlackRock Group first reported a position in HCI Group in Q4 2013 and has held it in 13 quarters since.
  • 107 funds tracked by Wall St. Rank held HCI Group as of Q4 2016.

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