BIM
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Bogle Investment Management’s HCI Group HCI Stock Holding History

Bogle Investment Management’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
2013
Q3 		– Sell
-50,751
Closed -$1.56M – 325
2013
Q2 		$1.56M Buy
+50,751
New +$1.54M 0.19% 168

Other funds holding HCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Bogle Investment Management's HCI Position: Q3 2013 in Review

Bogle Investment Management sold out of HCI Group (HCI) in Q3 2013, closing a stake of 50,751 shares — an estimated $1.56M sold.

Bogle Investment Management first reported a position in HCI in Q2 2013 and held it in 1 quarter. The position peaked at $1.56M in Q2 2013. 115 funds tracked by Wall St. Rank hold HCI as of Q3 2013.

  • Bogle Investment Management reported no remaining HCI Group position as of Q3 2013 after selling out during the quarter.
  • Bogle Investment Management sold 50,751 HCI Group shares in Q3 2013, an estimated $1.56M.
  • Bogle Investment Management first reported a position in HCI Group in Q2 2013 and held it in 1 quarter.
  • Bogle Investment Management's HCI Group position peaked at $1.56M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held HCI Group as of Q3 2013.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.