Loomis, Sayles & Company
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Loomis, Sayles & Company’s HCI Group HCI Stock Holding History

Loomis, Sayles & Company’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
2017
Q1 		– Sell
-166
Closed -$7K – 987
2016
Q4 		$7K Buy
+166
New +$5.3K ﹤0.01% 870
2016
Q2 		– Sell
-347
Closed -$12K – 1050
2016
Q1 		$12K Sell
347
-65
-16% -$2.12K ﹤0.01% 790
2015
Q4 		$14K Buy
412
+6
+1% +$234 ﹤0.01% 826
2015
Q3 		$16K Sell
406
-267
-40% -$11.1K ﹤0.01% 870
2015
Q2 		$30K Buy
+673
New +$30.2K ﹤0.01% 736

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's HCI Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of HCI Group (HCI) in Q1 2017, closing a stake of 166 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in HCI in Q2 2015 and held it in 5 quarters. The position peaked at $30K in Q2 2015. 118 funds tracked by Wall St. Rank hold HCI as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining HCI Group position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 166 HCI Group shares in Q1 2017, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in HCI Group in Q2 2015 and held it in 5 quarters.
  • Loomis, Sayles & Company's HCI Group position peaked at $30K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held HCI Group as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.