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Ontario Teachers' Pension Plan Board’s HCI Group HCI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2014
Q2 		– Sell
-6,489
Closed -$236K – 716
2014
Q1 		$236K Hold
6,489
– – ﹤0.01% 664
2013
Q4 		$347K Sell
6,489
-2,431
-27% -$111K ﹤0.01% 630
2013
Q3 		$364K Buy
+8,920
New +$309K ﹤0.01% 651

Other funds holding HCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HCI Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of HCI Group (HCI) in Q2 2014, closing a stake of 6,489 shares — an estimated $236K sold.

Ontario Teachers' Pension Plan Board first reported a position in HCI in Q3 2013 and held it in 3 quarters. The position peaked at $364K in Q3 2013. 133 funds tracked by Wall St. Rank hold HCI as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining HCI Group position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 6,489 HCI Group shares in Q2 2014, an estimated $236K.
  • Ontario Teachers' Pension Plan Board first reported a position in HCI Group in Q3 2013 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's HCI Group position peaked at $364K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held HCI Group as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.