MSI Financial Services’s HCI Group HCI Stock Holding History

MSI 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
2016 Q4	$6K	Buy	153 +1	+0.7%	+$32	﹤0.01%	3064
2016 Q3	$5K	Buy	152 +2	+1%	+$61	﹤0.01%	3132
2016 Q2	$4K	Sell	150 -314	-68%	-$9.67K	﹤0.01%	3239
2016 Q1	$15K	Buy	464 +65	+16%	+$2.12K	﹤0.01%	2487
2015 Q4	$14K	Buy	399 +379	+1,895%	+$14.8K	﹤0.01%	2515
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	2955
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	2900
2015 Q1	$1K	Sell	20 -207	-91%	-$9.59K	﹤0.01%	2863
2014 Q4	$10K	Buy	+227	New	+$10K	﹤0.01%	1821
2014 Q3	–	Sell	-100	Closed	-$4K	–	2678
2014 Q2	$4K	Buy	+100	New	+$3.87K	﹤0.01%	2146
2013 Q3	–	Sell	-60	Closed	-$2K	–	2285
2013 Q2	$2K	Buy	+60	New	+$1.82K	﹤0.01%	2104

Other funds holding HCI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's HCI Position: Q4 2016 in Review

MSI Financial Services increased its HCI Group (HCI) stake by 0.66% in Q4 2016, buying an estimated $32 and bringing the position to 153 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

MSI Financial Services first reported a position in HCI in Q2 2013 and has held it in 11 quarters since. The position peaked at $15K in Q1 2016. 107 funds tracked by Wall St. Rank hold HCI as of Q4 2016.

MSI Financial Services held 153 shares of HCI Group worth $6K as of Q4 2016.
MSI Financial Services bought 1 HCI Group share in Q4 2016, an estimated $32.
HCI Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3064 holding.
MSI Financial Services first reported a position in HCI Group in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's HCI Group position peaked at $15K in Q1 2016.
107 funds tracked by Wall St. Rank held HCI Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.