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First Citizens Bank & Trust’s HCI Group HCI Stock Holding History

First Citizens Bank & Trust’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
Q1 		– Sell
-18,929
Closed -$660K – 437
2015
Q4 		$660K Sell
18,929
-817
-4% -$31.9K 0.05% 265
2015
Q3 		$766K Buy
19,746
+106
+0.5% +$4.39K 0.06% 263
2015
Q2 		$868K Buy
19,640
+1,573
+9% +$70.5K 0.06% 259
2015
Q1 		$829K Buy
18,067
+393
+2% +$18.2K 0.06% 244
2014
Q4 		$764K Buy
17,674
+31
+0.2% +$1.37K 0.06% 206
2014
Q3 		$635K Buy
+17,643
New +$713K 0.05% 225

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

First Citizens Bank & Trust's HCI Position: Q1 2016 in Review

First Citizens Bank & Trust sold out of HCI Group (HCI) in Q1 2016, closing a stake of 18,929 shares — an estimated $660K sold.

First Citizens Bank & Trust first reported a position in HCI in Q3 2014 and held it in 6 quarters. The position peaked at $868K in Q2 2015. 119 funds tracked by Wall St. Rank hold HCI as of Q1 2016.

  • First Citizens Bank & Trust reported no remaining HCI Group position as of Q1 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 18,929 HCI Group shares in Q1 2016, an estimated $660K.
  • First Citizens Bank & Trust first reported a position in HCI Group in Q3 2014 and held it in 6 quarters.
  • First Citizens Bank & Trust's HCI Group position peaked at $868K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held HCI Group as of Q1 2016.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.