Paradigm Asset Management’s HCI Group HCI Stock Holding History

Paradigm Asset Management’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
2016 Q3	–	Sell	-750	Closed	-$20.5K	–	700
2016 Q2	$20.5K	Hold	750	–	–	﹤0.01%	713
2016 Q1	$25K	Sell	750 -1,350	-64%	-$44K	﹤0.01%	698
2015 Q4	$73.2K	Buy	2,100 +250	+14%	+$9.76K	0.01%	539
2015 Q3	$71.7K	Sell	1,850 -150	-8%	-$6.21K	0.01%	561
2015 Q2	$88.4K	Hold	2,000	–	–	0.01%	569
2015 Q1	$91.7K	Hold	2,000	–	–	0.01%	565
2014 Q4	$86.5K	Hold	2,000	–	–	0.01%	570
2014 Q3	$72K	Buy	2,000 +100	+5%	+$4.04K	0.01%	605
2014 Q2	$77.1K	Sell	1,900 -150	-7%	-$5.8K	0.01%	658
2014 Q1	$74.6K	Hold	2,050	–	–	0.01%	635
2013 Q4	$110K	Hold	2,050	–	–	0.02%	552
2013 Q3	$83.7K	Buy	+2,050	New	+$71K	0.01%	585

Other funds holding HCI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

Paradigm Asset Management's HCI Position: Q3 2016 in Review

Paradigm Asset Management sold out of HCI Group (HCI) in Q3 2016, closing a stake of 750 shares — an estimated $20.5K sold.

Paradigm Asset Management first reported a position in HCI in Q3 2013 and held it in 12 quarters. The position peaked at $110K in Q4 2013. 99 funds tracked by Wall St. Rank hold HCI as of Q3 2016.

Paradigm Asset Management reported no remaining HCI Group position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 750 HCI Group shares in Q3 2016, an estimated $20.5K.
Paradigm Asset Management first reported a position in HCI Group in Q3 2013 and held it in 12 quarters.
Paradigm Asset Management's HCI Group position peaked at $110K in Q4 2013.
99 funds tracked by Wall St. Rank held HCI Group as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.