QBFM
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QS Batterymarch Financial Management’s HCI Group HCI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.66M Sell
129,495
-12,050
-9% -$487K 0.12% 258
2014
Q2 		$5.75M Buy
141,545
+57,250
+68% +$2.22M 0.15% 228
2014
Q1 		$3.07M Hold
84,295
– – 0.06% 407
2013
Q4 		$4.51M Sell
84,295
-620
-0.7% -$28.3K 0.1% 327
2013
Q3 		$3.47M Buy
84,915
+75,115
+766% +$2.6M 0.08% 380
2013
Q2 		$302K Buy
+9,800
New +$297K 0.01% 787

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
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
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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

QS Batterymarch Financial Management's HCI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its HCI Group (HCI) stake by 8.5% in Q3 2014, selling an estimated $487K and leaving 129,495 shares worth $4.66M. The position accounts for 0.12% of the portfolio, ranked #258.

QS Batterymarch Financial Management first reported a position in HCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.75M in Q2 2014. 120 funds tracked by Wall St. Rank hold HCI as of Q3 2014.

  • QS Batterymarch Financial Management held 129,495 shares of HCI Group worth $4.66M as of Q3 2014.
  • QS Batterymarch Financial Management sold 12,050 HCI Group shares in Q3 2014, an estimated $487K.
  • HCI Group made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #258 holding.
  • QS Batterymarch Financial Management first reported a position in HCI Group in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's HCI Group position peaked at $5.75M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held HCI Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.