Schroder Investment Management Group
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Schroder Investment Management Group’s HCI Group HCI Stock Holding History

Schroder Investment Management 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
2018
Q1 		– Sell
-31,999
Closed -$957K – 1297
2017
Q4 		$957K Sell
31,999
-414,497
-93% -$13.8M ﹤0.01% 983
2017
Q3 		$17M Sell
446,496
-15,900
-3% -$653K 0.03% 515
2017
Q2 		$22.1M Buy
462,396
+21,800
+5% +$995K 0.04% 450
2017
Q1 		$19.8M Buy
440,596
+11,170
+3% +$491K 0.04% 475
2016
Q4 		$17M Sell
429,426
-37,100
-8% -$1.18M 0.03% 540
2016
Q3 		$14.2M Sell
466,526
-106,393
-19% -$3.24M 0.03% 548
2016
Q2 		$15.6M Sell
572,919
-23,981
-4% -$739K 0.03% 521
2016
Q1 		$19.9M Buy
596,900
+128,074
+27% +$4.17M 0.04% 468
2015
Q4 		$16.3M Buy
468,826
+120,000
+34% +$4.68M 0.03% 522
2015
Q3 		$13.5M Sell
348,826
-13,674
-4% -$566K 0.03% 548
2015
Q2 		$15.9M Buy
362,500
+600
+0.2% +$26.9K 0.03% 528
2015
Q1 		$15.6M Buy
361,900
+46,500
+15% +$2.15M 0.03% 539
2014
Q4 		$13.6M Buy
+315,400
New +$13.9M 0.03% 568
2014
Q3 		– Sell
-79,100
Closed -$3.21M – 1464
2014
Q2 		$3.21M Buy
+79,100
New +$3.06M ﹤0.01% 827
2014
Q1 		– Sell
-225,512
Closed -$12.1M – 1456
2013
Q4 		$12.1M Sell
225,512
-44,750
-17% -$2.05M 0.02% 599
2013
Q3 		$11M Buy
+270,262
New +$9.36M 0.03% 610

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's HCI Position: Q1 2018 in Review

Schroder Investment Management Group sold out of HCI Group (HCI) in Q1 2018, closing a stake of 31,999 shares — an estimated $957K sold.

Schroder Investment Management Group first reported a position in HCI in Q3 2013 and held it in 16 quarters. The position peaked at $22.1M in Q2 2017. 105 funds tracked by Wall St. Rank hold HCI as of Q1 2018.

  • Schroder Investment Management Group reported no remaining HCI Group position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 31,999 HCI Group shares in Q1 2018, an estimated $957K.
  • Schroder Investment Management Group first reported a position in HCI Group in Q3 2013 and held it in 16 quarters.
  • Schroder Investment Management Group's HCI Group position peaked at $22.1M in Q2 2017.
  • 105 funds tracked by Wall St. Rank held HCI Group as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.