Nomura Holdings’s HCI Group HCI Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-10,888	Closed	-$422K	–	1941
2015 Q3	$422K	Buy	+10,888	New	+$451K	﹤0.01%	1035

Other funds holding HCI

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Nomura Holdings's HCI Position: Q4 2015 in Review

Nomura Holdings sold out of HCI Group (HCI) in Q4 2015, closing a stake of 10,888 shares — an estimated $422K sold.

Nomura Holdings first reported a position in HCI in Q3 2015 and held it in 1 quarter. The position peaked at $422K in Q3 2015. 130 funds tracked by Wall St. Rank hold HCI as of Q4 2015.

Nomura Holdings reported no remaining HCI Group position as of Q4 2015 after selling out during the quarter.
Nomura Holdings sold 10,888 HCI Group shares in Q4 2015, an estimated $422K.
Nomura Holdings first reported a position in HCI Group in Q3 2015 and held it in 1 quarter.
Nomura Holdings's HCI Group position peaked at $422K in Q3 2015.
130 funds tracked by Wall St. Rank held HCI Group as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.