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Systematic Financial Management’s HCI Group HCI Stock Holding History

Systematic 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
2016
Q2 		– Sell
-240,795
Closed -$8.02M – 612
2016
Q1 		$8.02M Sell
240,795
-555
-0.2% -$18.1K 0.1% 208
2015
Q4 		$8.41M Hold
241,350
– – 0.09% 216
2015
Q3 		$9.36M Sell
241,350
-950
-0.4% -$39.4K 0.1% 224
2015
Q2 		$10.7M Sell
242,300
-110
-0% -$4.93K 0.09% 237
2015
Q1 		$11.1M Sell
242,410
-77,640
-24% -$3.6M 0.09% 252
2014
Q4 		$13.8M Buy
320,050
+21,175
+7% +$935K 0.1% 212
2014
Q3 		$10.8M Buy
298,875
+23,800
+9% +$962K 0.08% 263
2014
Q2 		$11.2M Sell
275,075
-500
-0.2% -$19.3K 0.08% 263
2014
Q1 		$10M Buy
275,575
+77,050
+39% +$3.38M 0.07% 275
2013
Q4 		$10.6M Sell
198,525
-2,225
-1% -$102K 0.08% 255
2013
Q3 		$8.2M Buy
200,750
+58,850
+41% +$2.04M 0.06% 275
2013
Q2 		$4.36M Buy
+141,900
New +$4.3M 0.04% 324

Other funds holding HCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Systematic Financial Management's HCI Position: Q2 2016 in Review

Systematic Financial Management sold out of HCI Group (HCI) in Q2 2016, closing a stake of 240,795 shares — an estimated $8.02M sold.

Systematic Financial Management first reported a position in HCI in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q4 2014. 109 funds tracked by Wall St. Rank hold HCI as of Q2 2016.

  • Systematic Financial Management reported no remaining HCI Group position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 240,795 HCI Group shares in Q2 2016, an estimated $8.02M.
  • Systematic Financial Management first reported a position in HCI Group in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's HCI Group position peaked at $13.8M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held HCI Group as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.