IndexIQ Advisors’s HCI Group HCI Stock Holding History

IndexIQ Advisors’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	-30,911	Closed	-$924K	–	606
2017 Q4	$924K	Buy	30,911 +11,896	+63%	+$396K	0.03%	404
2017 Q3	$727K	Buy	19,015 +8,644	+83%	+$355K	0.03%	390
2017 Q2	$487K	Buy	+10,371	New	+$474K	0.02%	302

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

IndexIQ Advisors's HCI Position: Q1 2018 in Review

IndexIQ Advisors sold out of HCI Group (HCI) in Q1 2018, closing a stake of 30,911 shares — an estimated $924K sold.

IndexIQ Advisors first reported a position in HCI in Q2 2017 and held it in 3 quarters. The position peaked at $924K in Q4 2017. 105 funds tracked by Wall St. Rank hold HCI as of Q1 2018.

IndexIQ Advisors reported no remaining HCI Group position as of Q1 2018 after selling out during the quarter.
IndexIQ Advisors sold 30,911 HCI Group shares in Q1 2018, an estimated $924K.
IndexIQ Advisors first reported a position in HCI Group in Q2 2017 and held it in 3 quarters.
IndexIQ Advisors's HCI Group position peaked at $924K in Q4 2017.
105 funds tracked by Wall St. Rank held HCI Group as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.