Smith Group Asset Management’s HCI Group HCI Stock Holding History

Smith Group Asset 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
2015 Q3	–	Sell	-12,091	Closed	-$535K	–	419
2015 Q2	$535K	Sell	12,091 -16,160	-57%	-$725K	0.02%	189
2015 Q1	$1.3M	Sell	28,251 -2,300	-8%	-$107K	0.04%	163
2014 Q4	$1.32M	Buy	30,551 +13,050	+75%	+$576K	0.05%	165
2014 Q3	$630K	Sell	17,501 -60	-0.3%	-$2.42K	0.02%	194
2014 Q2	$713K	Buy	17,561 +1,900	+12%	+$73.5K	0.03%	194
2014 Q1	$570K	Sell	15,661 -146	-0.9%	-$6.4K	0.02%	194
2013 Q4	$846K	Sell	15,807 -109	-0.7%	-$4.98K	0.03%	181
2013 Q3	$650K	Buy	+15,916	New	+$551K	0.03%	185

Other funds holding HCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Smith Group Asset Management's HCI Position: Q3 2015 in Review

Smith Group Asset Management sold out of HCI Group (HCI) in Q3 2015, closing a stake of 12,091 shares — an estimated $535K sold.

Smith Group Asset Management first reported a position in HCI in Q3 2013 and held it in 8 quarters. The position peaked at $1.32M in Q4 2014. 124 funds tracked by Wall St. Rank hold HCI as of Q3 2015.

Smith Group Asset Management reported no remaining HCI Group position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 12,091 HCI Group shares in Q3 2015, an estimated $535K.
Smith Group Asset Management first reported a position in HCI Group in Q3 2013 and held it in 8 quarters.
Smith Group Asset Management's HCI Group position peaked at $1.32M in Q4 2014.
124 funds tracked by Wall St. Rank held HCI Group as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.