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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 $481B AUM 30.42% 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 $122B AUM 29.27% 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 $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
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 $81.2B AUM 27.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return