Cornerstone Capital Management Holdings’s HCI Group HCI Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-8,905	Closed	-$243K	–	1406
2016 Q2	$243K	Sell	8,905 -6,900	-44%	-$213K	﹤0.01%	1170
2016 Q1	$526K	Sell	15,805 -13,028	-45%	-$424K	﹤0.01%	1027
2015 Q4	$1M	Buy	+28,833	New	+$1.13M	0.01%	893
2015 Q3	–	Sell	-1,900	Closed	-$84K	–	1511
2015 Q2	$84K	Sell	1,900 -14,200	-88%	-$637K	﹤0.01%	1310
2015 Q1	$738K	Buy	+16,100	New	+$746K	0.01%	949
2014 Q3	–	Sell	-900	Closed	-$36K	–	1296
2014 Q2	$36K	Sell	900 -2,200	-71%	-$85.1K	﹤0.01%	1254
2014 Q1	$113K	Buy	+3,100	New	+$136K	﹤0.01%	1180
2013 Q4	–	Sell	-200	Closed	-$8K	–	1286
2013 Q3	$8K	Buy	+200	New	+$6.93K	﹤0.01%	1253

Other funds holding HCI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's HCI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of HCI Group (HCI) in Q3 2016, closing a stake of 8,905 shares — an estimated $243K sold.

Cornerstone Capital Management Holdings first reported a position in HCI in Q3 2013 and held it in 8 quarters. The position peaked at $1M in Q4 2015. 99 funds tracked by Wall St. Rank hold HCI as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining HCI Group position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,905 HCI Group shares in Q3 2016, an estimated $243K.
Cornerstone Capital Management Holdings first reported a position in HCI Group in Q3 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's HCI Group position peaked at $1M in Q4 2015.
99 funds tracked by Wall St. Rank held HCI Group as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.