OMERS Administration Corp’s HCI Group HCI Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-4,800	Closed	-$219K	–	489
2017 Q1	$219K	Buy	+4,800	New	+$211K	﹤0.01%	318

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMERS Administration Corp's HCI Position: Q2 2017 in Review

OMERS Administration Corp sold out of HCI Group (HCI) in Q2 2017, closing a stake of 4,800 shares — an estimated $219K sold.

OMERS Administration Corp first reported a position in HCI in Q1 2017 and held it in 1 quarter. The position peaked at $219K in Q1 2017. 127 funds tracked by Wall St. Rank hold HCI as of Q2 2017.

OMERS Administration Corp reported no remaining HCI Group position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 4,800 HCI Group shares in Q2 2017, an estimated $219K.
OMERS Administration Corp first reported a position in HCI Group in Q1 2017 and held it in 1 quarter.
OMERS Administration Corp's HCI Group position peaked at $219K in Q1 2017.
127 funds tracked by Wall St. Rank held HCI Group as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.