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UBS’s HCI Group HCI Stock Holding History

UBS’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
2014
Q3 		$43K Sell
1,200
-300
-20% -$12.1K ﹤0.01% 7021
2014
Q2 		$61K Buy
1,500
+600
+67% +$23.2K ﹤0.01% 6607
2014
Q1 		$33K Buy
900
+800
+800% +$35.1K ﹤0.01% 7391
2013
Q4 		$5K Buy
+100
New +$4.57K ﹤0.01% 9556

Other funds holding HCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

UBS's HCI Position: Q3 2014 in Review

UBS reduced its HCI Group (HCI) stake by 80% in Q3 2014, selling an estimated $765K and leaving 4,867 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #5331.

UBS first reported a position in HCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.59M in Q4 2013. 120 funds tracked by Wall St. Rank hold HCI as of Q3 2014.

  • UBS held 4,867 shares of HCI Group worth $175K as of Q3 2014.
  • UBS sold 18,923 HCI Group shares in Q3 2014, an estimated $765K.
  • HCI Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5331 holding.
  • UBS first reported a position in HCI Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's HCI Group position peaked at $4.59M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held HCI Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.