BIT
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BlackRock Institutional Trust’s HCI Group HCI Stock Holding History

BlackRock Institutional Trust’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 		$10.3M Sell
260,527
-476
-0.2% -$15.2K ﹤0.01% 2389
2016
Q3 		$7.92M Buy
261,003
+173
+0.1% +$5.28K ﹤0.01% 2477
2016
Q2 		$7.12M Sell
260,830
-17,880
-6% -$551K ﹤0.01% 2497
2016
Q1 		$9.28M Buy
278,710
+16,758
+6% +$546K ﹤0.01% 2306
2015
Q4 		$9.13M Buy
261,952
+3,678
+1% +$144K ﹤0.01% 2378
2015
Q3 		$10M Sell
258,274
-21,191
-8% -$878K ﹤0.01% 2299
2015
Q2 		$12.4M Sell
279,465
-9,464
-3% -$424K ﹤0.01% 2266
2015
Q1 		$13.3M Sell
288,929
-4,528
-2% -$210K ﹤0.01% 2212
2014
Q4 		$12.7M Sell
293,457
-25,444
-8% -$1.12M ﹤0.01% 2225
2014
Q3 		$11.5M Buy
318,901
+9,738
+3% +$394K ﹤0.01% 2237
2014
Q2 		$12.6M Sell
309,163
-21,643
-7% -$837K ﹤0.01% 2285
2014
Q1 		$12M Buy
330,806
+23,694
+8% +$1.04M ﹤0.01% 2308
2013
Q4 		$16.4M Buy
307,112
+64,196
+26% +$2.93M ﹤0.01% 2089
2013
Q3 		$9.92M Buy
242,916
+10,493
+5% +$364K ﹤0.01% 2366
2013
Q2 		$7.14M Buy
+232,423
New +$7.05M ﹤0.01% 2511

Other funds holding HCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $344B AUM 42.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Institutional Trust's HCI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its HCI Group (HCI) stake by 0.18% in Q4 2016, selling an estimated $15.2K and leaving 260,527 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

BlackRock Institutional Trust first reported a position in HCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.4M in Q4 2013. 107 funds tracked by Wall St. Rank hold HCI as of Q4 2016.

  • BlackRock Institutional Trust held 260,527 shares of HCI Group worth $10.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 476 HCI Group shares in Q4 2016, an estimated $15.2K.
  • HCI Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2389 holding.
  • BlackRock Institutional Trust first reported a position in HCI Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's HCI Group position peaked at $16.4M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held HCI Group as of Q4 2016.

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