Capstone Asset Management’s HCI Group HCI Stock Holding History

Capstone Asset 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
2017 Q2	$231K	Buy	4,926 +50	+1%	+$2.28K	0.01%	1434
2017 Q1	$222K	Buy	+4,876	New	+$214K	0.01%	1481
2015 Q3	–	Sell	-4,556	Closed	-$201K	–	1601
2015 Q2	$201K	Sell	4,556 -2,770	-38%	-$124K	0.01%	1527
2015 Q1	$336K	Sell	7,326 -100	-1%	-$4.63K	0.01%	1327
2014 Q4	$321K	Sell	7,426 -2,920	-28%	-$129K	0.01%	1332
2014 Q3	$372K	Sell	10,346 -70	-0.7%	-$2.83K	0.01%	1210
2014 Q2	$423K	Buy	10,416 +1,019	+11%	+$39.4K	0.01%	1167
2014 Q1	$342K	Buy	9,397 +160	+2%	+$7.01K	0.01%	1337
2013 Q4	$494K	Buy	+9,237	New	+$422K	0.01%	1141

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's HCI Position: Q2 2017 in Review

Capstone Asset Management increased its HCI Group (HCI) stake by 1% in Q2 2017, buying an estimated $2.28K and bringing the position to 4,926 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1434.

Capstone Asset Management first reported a position in HCI in Q4 2013 and has held it in 9 quarters since. The position peaked at $494K in Q4 2013. 127 funds tracked by Wall St. Rank hold HCI as of Q2 2017.

Capstone Asset Management held 4,926 shares of HCI Group worth $231K as of Q2 2017.
Capstone Asset Management bought 50 HCI Group shares in Q2 2017, an estimated $2.28K.
HCI Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1434 holding.
Capstone Asset Management first reported a position in HCI Group in Q4 2013 and has held it in 9 quarters since.
Capstone Asset Management's HCI Group position peaked at $494K in Q4 2013.
127 funds tracked by Wall St. Rank held HCI Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.