Cutler Group’s HCI Group HCI Stock Holding History

Cutler 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
2018 Q1	–	Sell	-4,000	Closed	-$5K	–	4746
2017 Q4	$5K	Sell	4,000 -9,400	-70%	-$313K	﹤0.01%	3616
2017 Q3	$10K	Buy	+13,400	New	+$550K	﹤0.01%	3803
2016 Q4	–	Sell	-2,800	Closed	-$2K	–	6813
2016 Q3	$2K	Buy	+2,800	New	+$85.4K	﹤0.01%	5693

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group's HCI Position: Q3 2018 in Review

Cutler Group sold out of HCI Group (HCI) in Q3 2018, closing a stake of 226 shares — an estimated $9K sold.

Cutler Group first reported a position in HCI in Q2 2017 and held it in 2 quarters. The position peaked at $24K in Q2 2017. 98 funds tracked by Wall St. Rank hold HCI as of Q3 2018.

Cutler Group reported no remaining HCI Group position as of Q3 2018 after selling out during the quarter.
Cutler Group sold 226 HCI Group shares in Q3 2018, an estimated $9K.
Cutler Group first reported a position in HCI Group in Q2 2017 and held it in 2 quarters.
Cutler Group's HCI Group position peaked at $24K in Q2 2017.
98 funds tracked by Wall St. Rank held HCI Group as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.