DekaBank Deutsche Girozentrale
HCI icon

DekaBank Deutsche Girozentrale’s HCI Group HCI Stock Holding History

DekaBank Deutsche Girozentrale’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
2014
Q3 		– Sell
-16,378
Closed -$665K – 1043
2014
Q2 		$665K Sell
16,378
-29,598
-64% -$1.15M 0.01% 564
2014
Q1 		$1.67M Hold
45,976
– – 0.03% 401
2013
Q4 		$2.41M Sell
45,976
-7,523
-14% -$344K 0.04% 301
2013
Q3 		$2.18M Buy
53,499
+3,943
+8% +$137K 0.04% 311
2013
Q2 		$1.52M Buy
+49,556
New +$1.5M 0.03% 307

Other funds holding HCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale's HCI Position: Q3 2014 in Review

DekaBank Deutsche Girozentrale sold out of HCI Group (HCI) in Q3 2014, closing a stake of 16,378 shares — an estimated $665K sold.

DekaBank Deutsche Girozentrale first reported a position in HCI in Q2 2013 and held it in 5 quarters. The position peaked at $2.41M in Q4 2013. 120 funds tracked by Wall St. Rank hold HCI as of Q3 2014.

  • DekaBank Deutsche Girozentrale reported no remaining HCI Group position as of Q3 2014 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 16,378 HCI Group shares in Q3 2014, an estimated $665K.
  • DekaBank Deutsche Girozentrale first reported a position in HCI Group in Q2 2013 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's HCI Group position peaked at $2.41M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held HCI Group as of Q3 2014.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2014, filed 6 Nov 2014.