CIP
HCI icon

Convergence Investment Partners’s HCI Group HCI Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-28,555
Closed -$951K – 334
2016
Q1 		$951K Buy
+28,555
New +$930K 0.11% 255
2015
Q3 		– Sell
-33,720
Closed -$1.49M – 372
2015
Q2 		$1.49M Buy
+33,720
New +$1.51M 0.15% 222

Other funds holding HCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Convergence Investment Partners's HCI Position: Q2 2016 in Review

Convergence Investment Partners sold out of HCI Group (HCI) in Q2 2016, closing a stake of 28,555 shares — an estimated $951K sold.

Convergence Investment Partners first reported a position in HCI in Q2 2015 and held it in 2 quarters. The position peaked at $1.49M in Q2 2015. 109 funds tracked by Wall St. Rank hold HCI as of Q2 2016.

  • Convergence Investment Partners reported no remaining HCI Group position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 28,555 HCI Group shares in Q2 2016, an estimated $951K.
  • Convergence Investment Partners first reported a position in HCI Group in Q2 2015 and held it in 2 quarters.
  • Convergence Investment Partners's HCI Group position peaked at $1.49M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held HCI Group as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.