Gerstein Fisher’s HCI Group HCI Stock Holding History

Gerstein Fisher’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	-7,642	Closed	-$254K	–	422
2016 Q1	$254K	Hold	7,642	–	–	0.03%	333
2015 Q4	$266K	Sell	7,642 -195	-2%	-$7.61K	0.04%	327
2015 Q3	$304K	Sell	7,837 -720	-8%	-$29.8K	0.05%	306
2015 Q2	$378K	Sell	8,557 -1,325	-13%	-$59.4K	0.06%	279
2015 Q1	$453K	Hold	9,882	–	–	0.07%	246
2014 Q4	$424K	Hold	9,882	–	–	0.07%	247
2014 Q3	$356K	Buy	9,882 +1,490	+18%	+$60.2K	0.06%	265
2014 Q2	$341K	Hold	8,392	–	–	0.06%	236
2014 Q1	$305K	Buy	8,392 +942	+13%	+$41.3K	0.06%	249
2013 Q4	$399K	Sell	7,450 -23,102	-76%	-$1.06M	0.08%	231
2013 Q3	$1.25M	Buy	+30,552	New	+$1.06M	0.27%	68

Other funds holding HCI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Gerstein Fisher's HCI Position: Q2 2016 in Review

Gerstein Fisher sold out of HCI Group (HCI) in Q2 2016, closing a stake of 7,642 shares — an estimated $254K sold.

Gerstein Fisher first reported a position in HCI in Q3 2013 and held it in 11 quarters. The position peaked at $1.25M in Q3 2013. 109 funds tracked by Wall St. Rank hold HCI as of Q2 2016.

Gerstein Fisher reported no remaining HCI Group position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 7,642 HCI Group shares in Q2 2016, an estimated $254K.
Gerstein Fisher first reported a position in HCI Group in Q3 2013 and held it in 11 quarters.
Gerstein Fisher's HCI Group position peaked at $1.25M in Q3 2013.
109 funds tracked by Wall St. Rank held HCI Group as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.