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Ladenburg Thalmann Financial Services’s HCI Group HCI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$18K Buy
395
+103
+35% +$4.54K ﹤0.01% 4199
2019
Q3 		$12K Buy
292
+117
+67% +$4.82K ﹤0.01% 4299
2019
Q2 		$7K Hold
175
– – ﹤0.01% 4578
2019
Q1 		$7K Buy
175
+75
+75% +$3.45K ﹤0.01% 4527
2018
Q4 		$5K Hold
100
– – ﹤0.01% 4588
2018
Q3 		$4K Sell
100
-74
-43% -$3.06K ﹤0.01% 4673
2018
Q2 		$7K Hold
174
– – ﹤0.01% 4435
2018
Q1 		$7K Sell
174
-343
-66% -$12.4K ﹤0.01% 4435
2017
Q4 		$15K Sell
517
-429
-45% -$14.3K ﹤0.01% 3965
2017
Q3 		$36K Hold
946
– – ﹤0.01% 3326
2017
Q2 		$44K Sell
946
-339
-26% -$15.5K ﹤0.01% 3119
2017
Q1 		$59K Buy
1,285
+390
+44% +$17.1K ﹤0.01% 2793
2016
Q4 		$35K Sell
895
-47
-5% -$1.5K ﹤0.01% 3102
2016
Q3 		$29K Sell
942
-89
-9% -$2.71K ﹤0.01% 3161
2016
Q2 		$28K Sell
1,031
-857
-45% -$26.4K ﹤0.01% 3114
2016
Q1 		$63K Hold
1,888
– – ﹤0.01% 2413
2015
Q4 		$66K Sell
1,888
-45
-2% -$1.76K ﹤0.01% 2365
2015
Q3 		$75K Buy
1,933
+50
+3% +$2.07K ﹤0.01% 2188
2015
Q2 		$83K Buy
1,883
+67
+4% +$3K ﹤0.01% 2229
2015
Q1 		$83K Sell
1,816
-204
-10% -$9.45K ﹤0.01% 2196
2014
Q4 		$87K Sell
2,020
-163
-7% -$7.2K ﹤0.01% 1980
2014
Q3 		$79K Buy
2,183
+281
+15% +$11.4K ﹤0.01% 1742
2014
Q2 		$77K Buy
1,902
+1,100
+137% +$42.6K ﹤0.01% 1768
2014
Q1 		$29K Buy
802
+202
+34% +$8.85K ﹤0.01% 2320
2013
Q4 		$32K Hold
600
– – ﹤0.01% 2225
2013
Q3 		$25K Hold
600
– – ﹤0.01% 2292
2013
Q2 		$18K Buy
+600
New +$18.2K ﹤0.01% 2406

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HCI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its HCI Group (HCI) stake by 35% in Q4 2019, buying an estimated $4.54K and bringing the position to 395 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4199.

Ladenburg Thalmann Financial Services first reported a position in HCI in Q2 2013 and has held it in 27 quarters since. The position peaked at $87K in Q4 2014. 111 funds tracked by Wall St. Rank hold HCI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 395 shares of HCI Group worth $18K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 103 HCI Group shares in Q4 2019, an estimated $4.54K.
  • HCI Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4199 holding.
  • Ladenburg Thalmann Financial Services first reported a position in HCI Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's HCI Group position peaked at $87K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held HCI Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.