Russell Frank Company’s HCI Group HCI Stock Holding History

Russell Frank Company’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	$180K	Buy	+5,400	New	+$176K	﹤0.01%	2695
2014 Q3	–	Sell	-3,273	Closed	-$133K	–	2870
2014 Q2	$133K	Sell	3,273 -11,227	-77%	-$434K	﹤0.01%	2610
2014 Q1	$528K	Sell	14,500 -20,412	-58%	-$894K	﹤0.01%	2359
2013 Q4	$1.62M	Sell	34,912 -22,597	-39%	-$1.03M	﹤0.01%	1839
2013 Q3	$2.35M	Sell	57,509 -14,412	-20%	-$499K	﹤0.01%	1768
2013 Q2	$2.21M	Buy	+71,921	New	+$2.18M	﹤0.01%	1708

Other funds holding HCI

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Russell Frank Company's HCI Position: Q1 2016 in Review

Russell Frank Company opened a new position in HCI Group (HCI) in Q1 2016: 5,400 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #2695 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in HCI as recently as Q2 2014.

Russell Frank Company first reported a position in HCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.35M in Q3 2013. 119 funds tracked by Wall St. Rank hold HCI as of Q1 2016.

Russell Frank Company held 5,400 shares of HCI Group worth $180K as of Q1 2016.
HCI Group was a new Russell Frank Company position in Q1 2016.
HCI Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2695 holding.
Russell Frank Company first reported a position in HCI Group in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's HCI Group position peaked at $2.35M in Q3 2013.
119 funds tracked by Wall St. Rank held HCI Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.