MAA
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Managed Account Advisors’s HCI Group HCI Stock Holding History

Managed Account 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
2015
Q2 		$10.2M Sell
231,198
-3,412
-1% -$153K 0.01% 1082
2015
Q1 		$10.8M Buy
+234,610
New +$10.9M 0.01% 1039

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Managed Account Advisors's HCI Position: Q2 2015 in Review

Managed Account Advisors reduced its HCI Group (HCI) stake by 1.5% in Q2 2015, selling an estimated $153K and leaving 231,198 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1082.

Managed Account Advisors first reported a position in HCI in Q1 2015 and has held it in 2 quarters since. The position peaked at $10.8M in Q1 2015. 129 funds tracked by Wall St. Rank hold HCI as of Q2 2015.

  • Managed Account Advisors held 231,198 shares of HCI Group worth $10.2M as of Q2 2015.
  • Managed Account Advisors sold 3,412 HCI Group shares in Q2 2015, an estimated $153K.
  • HCI Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1082 holding.
  • Managed Account Advisors first reported a position in HCI Group in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's HCI Group position peaked at $10.8M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held HCI Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.