Lord, Abbett & Co
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Lord, Abbett & Co’s HCI Group HCI Stock Holding History

Lord, Abbett & Co’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
2014
Q4 		– Sell
-41,100
Closed -$1.48M – 949
2014
Q3 		$1.48M Sell
41,100
-13,700
-25% -$554K ﹤0.01% 914
2014
Q2 		$2.23M Hold
54,800
– – 0.01% 941
2014
Q1 		$2M Sell
54,800
-57,500
-51% -$2.52M ﹤0.01% 935
2013
Q4 		$6.01M Sell
112,300
-43,400
-28% -$1.98M 0.01% 793
2013
Q3 		$6.36M Buy
+155,700
New +$5.39M 0.01% 743

Other funds holding HCI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Lord, Abbett & Co's HCI Position: Q4 2014 in Review

Lord, Abbett & Co sold out of HCI Group (HCI) in Q4 2014, closing a stake of 41,100 shares — an estimated $1.48M sold.

Lord, Abbett & Co first reported a position in HCI in Q3 2013 and held it in 5 quarters. The position peaked at $6.36M in Q3 2013. 132 funds tracked by Wall St. Rank hold HCI as of Q4 2014.

  • Lord, Abbett & Co reported no remaining HCI Group position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 41,100 HCI Group shares in Q4 2014, an estimated $1.48M.
  • Lord, Abbett & Co first reported a position in HCI Group in Q3 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's HCI Group position peaked at $6.36M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held HCI Group as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.