OppenheimerFunds’s HCI Group HCI Stock Holding History

OppenheimerFunds’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 Q3	–	Sell	-4,298	Closed	-$202K	–	1856
2017 Q2	$202K	Buy	+4,298	New	+$196K	﹤0.01%	1819

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OppenheimerFunds's HCI Position: Q3 2017 in Review

OppenheimerFunds sold out of HCI Group (HCI) in Q3 2017, closing a stake of 4,298 shares — an estimated $202K sold.

OppenheimerFunds first reported a position in HCI in Q2 2017 and held it in 1 quarter. The position peaked at $202K in Q2 2017. 117 funds tracked by Wall St. Rank hold HCI as of Q3 2017.

OppenheimerFunds reported no remaining HCI Group position as of Q3 2017 after selling out during the quarter.
OppenheimerFunds sold 4,298 HCI Group shares in Q3 2017, an estimated $202K.
OppenheimerFunds first reported a position in HCI Group in Q2 2017 and held it in 1 quarter.
OppenheimerFunds's HCI Group position peaked at $202K in Q2 2017.
117 funds tracked by Wall St. Rank held HCI Group as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.