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PineBridge Investments’s HCI Group HCI Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-1,004
Closed -$38K – 1089
2017
Q3 		$38K Sell
1,004
-74
-7% -$3.04K ﹤0.01% 1078
2017
Q2 		$51K Sell
1,078
-35
-3% -$1.6K ﹤0.01% 1030
2017
Q1 		$51K Buy
1,113
+18
+2% +$791 ﹤0.01% 1026
2016
Q4 		$44K Hold
1,095
– – ﹤0.01% 1088
2016
Q3 		$33K Buy
1,095
+32
+3% +$976 ﹤0.01% 1020
2016
Q2 		$29K Hold
1,063
– – ﹤0.01% 1032
2016
Q1 		$35K Sell
1,063
-150
-12% -$4.89K ﹤0.01% 988
2015
Q4 		$42K Buy
1,213
+77
+7% +$3K ﹤0.01% 972
2015
Q3 		$45K Buy
1,136
+110
+11% +$4.56K ﹤0.01% 959
2015
Q2 		$45K Sell
1,026
-1,157
-53% -$51.9K ﹤0.01% 968
2015
Q1 		$100K Buy
2,183
+193
+10% +$8.94K ﹤0.01% 910
2014
Q4 		$86K Sell
1,990
-81
-4% -$3.58K ﹤0.01% 943
2014
Q3 		$74K Buy
2,071
+560
+37% +$22.6K ﹤0.01% 916
2014
Q2 		$62K Sell
1,511
-905
-37% -$35K ﹤0.01% 896
2014
Q1 		$88K Sell
2,416
-242
-9% -$10.6K ﹤0.01% 957
2013
Q4 		$142K Buy
+2,658
New +$121K ﹤0.01% 898

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

PineBridge Investments's HCI Position: Q4 2017 in Review

PineBridge Investments sold out of HCI Group (HCI) in Q4 2017, closing a stake of 1,004 shares — an estimated $38K sold.

PineBridge Investments first reported a position in HCI in Q4 2013 and held it in 16 quarters. The position peaked at $142K in Q4 2013. 115 funds tracked by Wall St. Rank hold HCI as of Q4 2017.

  • PineBridge Investments reported no remaining HCI Group position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 1,004 HCI Group shares in Q4 2017, an estimated $38K.
  • PineBridge Investments first reported a position in HCI Group in Q4 2013 and held it in 16 quarters.
  • PineBridge Investments's HCI Group position peaked at $142K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held HCI Group as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.