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James Investment Research’s HCI Group HCI Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-250
Closed -$11K – 718
2019
Q1 		$11K Buy
+250
New +$11.5K ﹤0.01% 730
2014
Q3 		– Sell
-23,559
Closed -$956K – 522
2014
Q2 		$956K Hold
23,559
– – 0.03% 219
2014
Q1 		$858K Sell
23,559
-14,370
-38% -$630K 0.03% 239
2013
Q4 		$2.03M Buy
37,929
+8,050
+27% +$368K 0.06% 191
2013
Q3 		$1.22M Buy
29,879
+2,480
+9% +$85.9K 0.05% 202
2013
Q2 		$842K Buy
+27,399
New +$831K 0.03% 218

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

James Investment Research's HCI Position: Q2 2019 in Review

James Investment Research sold out of HCI Group (HCI) in Q2 2019, closing a stake of 250 shares — an estimated $11K sold.

James Investment Research first reported a position in HCI in Q2 2013 and held it in 6 quarters. The position peaked at $2.03M in Q4 2013. 110 funds tracked by Wall St. Rank hold HCI as of Q2 2019.

  • James Investment Research reported no remaining HCI Group position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 250 HCI Group shares in Q2 2019, an estimated $11K.
  • James Investment Research first reported a position in HCI Group in Q2 2013 and held it in 6 quarters.
  • James Investment Research's HCI Group position peaked at $2.03M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held HCI Group as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.