CMBA
HCI icon

C.M. Bidwell & Associates’s HCI Group HCI Stock Holding History

C.M. Bidwell & Associates’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
2014
Q1 		– Sell
-3,900
Closed -$209K – 241
2013
Q4 		$209K Buy
+3,900
New +$178K 0.05% 157

Other funds holding HCI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

C.M. Bidwell & Associates's HCI Position: Q1 2014 in Review

C.M. Bidwell & Associates sold out of HCI Group (HCI) in Q1 2014, closing a stake of 3,900 shares — an estimated $209K sold.

C.M. Bidwell & Associates first reported a position in HCI in Q4 2013 and held it in 1 quarter. The position peaked at $209K in Q4 2013. 127 funds tracked by Wall St. Rank hold HCI as of Q1 2014.

  • C.M. Bidwell & Associates reported no remaining HCI Group position as of Q1 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,900 HCI Group shares in Q1 2014, an estimated $209K.
  • C.M. Bidwell & Associates first reported a position in HCI Group in Q4 2013 and held it in 1 quarter.
  • C.M. Bidwell & Associates's HCI Group position peaked at $209K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held HCI Group as of Q1 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.