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Highland Capital Management (Tennessee)’s HCI Group HCI Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-163
Closed -$6K – 403
2015
Q3 		$6K Hold
163
– – ﹤0.01% 537
2015
Q2 		$7K Buy
+163
New +$7.31K ﹤0.01% 544

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Highland Capital Management (Tennessee)'s HCI Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of HCI Group (HCI) in Q4 2015, closing a stake of 163 shares — an estimated $6K sold.

Highland Capital Management (Tennessee) first reported a position in HCI in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 130 funds tracked by Wall St. Rank hold HCI as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining HCI Group position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 163 HCI Group shares in Q4 2015, an estimated $6K.
  • Highland Capital Management (Tennessee) first reported a position in HCI Group in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s HCI Group position peaked at $7K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held HCI Group as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.