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New Amsterdam Partners’s HCI Group HCI Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-109,476
Closed -$4.84M – 126
2015
Q2 		$4.84M Sell
109,476
-1,476
-1% -$66.2K 0.42% 57
2015
Q1 		$5.09M Buy
110,952
+153
+0.1% +$7.09K 0.41% 53
2014
Q4 		$4.79M Buy
110,799
+9,282
+9% +$410K 0.42% 52
2014
Q3 		$3.65M Buy
101,517
+13,856
+16% +$560K 0.24% 74
2014
Q2 		$3.56M Buy
87,661
+40,387
+85% +$1.56M 0.23% 74
2014
Q1 		$1.72M Sell
47,274
-15,048
-24% -$659K 0.12% 112
2013
Q4 		$3.33M Sell
62,322
-1,680
-3% -$76.8K 0.22% 76
2013
Q3 		$2.61M Sell
64,002
-4,605
-7% -$160K 0.17% 89
2013
Q2 		$2.11M Buy
+68,607
New +$2.08M 0.11% 108

Other funds holding HCI

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

New Amsterdam Partners's HCI Position: Q3 2015 in Review

New Amsterdam Partners sold out of HCI Group (HCI) in Q3 2015, closing a stake of 109,476 shares — an estimated $4.84M sold.

New Amsterdam Partners first reported a position in HCI in Q2 2013 and held it in 9 quarters. The position peaked at $5.09M in Q1 2015. 124 funds tracked by Wall St. Rank hold HCI as of Q3 2015.

  • New Amsterdam Partners reported no remaining HCI Group position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 109,476 HCI Group shares in Q3 2015, an estimated $4.84M.
  • New Amsterdam Partners first reported a position in HCI Group in Q2 2013 and held it in 9 quarters.
  • New Amsterdam Partners's HCI Group position peaked at $5.09M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held HCI Group as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.