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Clark Capital Management Group’s HCI Group HCI Stock Holding History

Clark Capital Management 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
2015
Q4 		– Sell
-5,437
Closed -$211K – 315
2015
Q3 		$211K Buy
5,437
+580
+12% +$24K 0.02% 294
2015
Q2 		$215K Buy
4,857
+396
+9% +$17.8K 0.02% 306
2015
Q1 		$205K Buy
+4,461
New +$207K 0.02% 309
2014
Q1 		– Sell
-4,972
Closed -$266K – 359
2013
Q4 		$266K Buy
+4,972
New +$227K 0.02% 284

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Clark Capital Management Group's HCI Position: Q4 2015 in Review

Clark Capital Management Group sold out of HCI Group (HCI) in Q4 2015, closing a stake of 5,437 shares — an estimated $211K sold.

Clark Capital Management Group first reported a position in HCI in Q4 2013 and held it in 4 quarters. The position peaked at $266K in Q4 2013. 130 funds tracked by Wall St. Rank hold HCI as of Q4 2015.

  • Clark Capital Management Group reported no remaining HCI Group position as of Q4 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 5,437 HCI Group shares in Q4 2015, an estimated $211K.
  • Clark Capital Management Group first reported a position in HCI Group in Q4 2013 and held it in 4 quarters.
  • Clark Capital Management Group's HCI Group position peaked at $266K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held HCI Group as of Q4 2015.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.