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Putnam Investments’s HCI Group HCI Stock Holding History

Putnam 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
2016
Q4 		– Sell
-24,200
Closed -$735K – 1267
2016
Q3 		$735K Sell
24,200
-16,335
-40% -$498K ﹤0.01% 1076
2016
Q2 		$1.11M Sell
40,535
-21,220
-34% -$654K ﹤0.01% 1082
2016
Q1 		$2.06M Buy
61,755
+1,205
+2% +$39.2K ﹤0.01% 947
2015
Q4 		$2.11M Sell
60,550
-527
-0.9% -$20.6K ﹤0.01% 960
2015
Q3 		$2.37M Buy
61,077
+1,934
+3% +$80.1K 0.01% 944
2015
Q2 		$2.61M Sell
59,143
-36
-0.1% -$1.61K 0.01% 973
2015
Q1 		$2.71M Sell
59,179
-1,957
-3% -$90.7K 0.01% 955
2014
Q4 		$2.64M Buy
+61,136
New +$2.7M 0.01% 950

Other funds holding HCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's HCI Position: Q4 2016 in Review

Putnam Investments sold out of HCI Group (HCI) in Q4 2016, closing a stake of 24,200 shares — an estimated $735K sold.

Putnam Investments first reported a position in HCI in Q4 2014 and held it in 8 quarters. The position peaked at $2.71M in Q1 2015. 107 funds tracked by Wall St. Rank hold HCI as of Q4 2016.

  • Putnam Investments reported no remaining HCI Group position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 24,200 HCI Group shares in Q4 2016, an estimated $735K.
  • Putnam Investments first reported a position in HCI Group in Q4 2014 and held it in 8 quarters.
  • Putnam Investments's HCI Group position peaked at $2.71M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held HCI Group as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.