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Risk Paradigm Group’s HCI Group HCI Stock Holding History

Risk Paradigm Group’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
Q1 		– Sell
-1,273
Closed -$44.4K – 231
2015
Q4 		$44.4K Buy
1,273
+886
+229% +$34.6K 0.05% 145
2015
Q3 		$15K Buy
+387
New +$16K 0.03% 169

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Risk Paradigm Group's HCI Position: Q1 2016 in Review

Risk Paradigm Group sold out of HCI Group (HCI) in Q1 2016, closing a stake of 1,273 shares — an estimated $44.4K sold.

Risk Paradigm Group first reported a position in HCI in Q3 2015 and held it in 2 quarters. The position peaked at $44.4K in Q4 2015. 119 funds tracked by Wall St. Rank hold HCI as of Q1 2016.

  • Risk Paradigm Group reported no remaining HCI Group position as of Q1 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 1,273 HCI Group shares in Q1 2016, an estimated $44.4K.
  • Risk Paradigm Group first reported a position in HCI Group in Q3 2015 and held it in 2 quarters.
  • Risk Paradigm Group's HCI Group position peaked at $44.4K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held HCI Group as of Q1 2016.

Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.