NFA
HCI icon

Nationwide Fund Advisors’s HCI Group HCI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-6,279
Closed -$240K – 894
2017
Q3 		$240K Hold
6,279
– – ﹤0.01% 2550
2017
Q2 		$295K Sell
6,279
-330
-5% -$15.1K ﹤0.01% 2451
2017
Q1 		$301K Buy
6,609
+181
+3% +$7.96K ﹤0.01% 2416
2016
Q4 		$254K Hold
6,428
– – ﹤0.01% 2498
2016
Q3 		$195K Hold
6,428
– – ﹤0.01% 2635
2016
Q2 		$175K Hold
6,428
– – ﹤0.01% 2672
2016
Q1 		$214K Sell
6,428
-14,891
-70% -$485K ﹤0.01% 2513
2015
Q4 		$743K Sell
21,319
-10,400
-33% -$406K ﹤0.01% 1881
2015
Q3 		$1.23M Buy
31,719
+700
+2% +$29K 0.01% 1621
2015
Q2 		$1.37M Buy
31,019
+5,272
+20% +$236K 0.01% 1673
2015
Q1 		$1.18M Sell
25,747
-508
-2% -$23.5K ﹤0.01% 1802
2014
Q4 		$1.14M Buy
26,255
+19,146
+269% +$845K ﹤0.01% 1741
2014
Q3 		$256K Sell
7,109
-21,428
-75% -$866K ﹤0.01% 2574
2014
Q2 		$1.16M Sell
28,537
-1,077
-4% -$41.7K ﹤0.01% 1775
2014
Q1 		$1.08M Hold
29,614
– – 0.01% 1700
2013
Q4 		$1.58M Buy
29,614
+181
+0.6% +$8.27K 0.01% 1611
2013
Q3 		$1.2M Buy
29,433
+21,908
+291% +$759K 0.01% 1743
2013
Q2 		$231K Buy
+7,525
New +$228K ﹤0.01% 2423

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Nationwide Fund Advisors's HCI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of HCI Group (HCI) in Q4 2017, closing a stake of 6,279 shares — an estimated $240K sold.

Nationwide Fund Advisors first reported a position in HCI in Q2 2013 and held it in 18 quarters. The position peaked at $1.58M in Q4 2013. 115 funds tracked by Wall St. Rank hold HCI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining HCI Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 6,279 HCI Group shares in Q4 2017, an estimated $240K.
  • Nationwide Fund Advisors first reported a position in HCI Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's HCI Group position peaked at $1.58M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held HCI Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.