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Westpac Banking Corp’s HCI Group HCI Stock Holding History

Westpac Banking Corp’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
Q1 		– Sell
-51,600
Closed -$1.8M – 878
2015
Q4 		$1.8M Hold
51,600
– – 0.02% 471
2015
Q3 		$2M Hold
51,600
– – 0.02% 446
2015
Q2 		$2.28M Sell
51,600
-5,200
-9% -$233K 0.02% 409
2015
Q1 		$2.61M Hold
56,800
– – 0.02% 472
2014
Q4 		$2.46M Hold
56,800
– – 0.02% 470
2014
Q3 		$2.04M Buy
+56,800
New +$2.3M 0.02% 492
2014
Q1 		– Sell
-25,211
Closed -$1.35M – 886
2013
Q4 		$1.35M Hold
25,211
– – 0.02% 532
2013
Q3 		$1.03M Hold
25,211
– – 0.01% 558
2013
Q2 		$687K Buy
+25,211
New +$765K 0.01% 640

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Westpac Banking Corp's HCI Position: Q1 2016 in Review

Westpac Banking Corp sold out of HCI Group (HCI) in Q1 2016, closing a stake of 51,600 shares — an estimated $1.8M sold.

Westpac Banking Corp first reported a position in HCI in Q2 2013 and held it in 9 quarters. The position peaked at $2.61M in Q1 2015. 119 funds tracked by Wall St. Rank hold HCI as of Q1 2016.

  • Westpac Banking Corp reported no remaining HCI Group position as of Q1 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 51,600 HCI Group shares in Q1 2016, an estimated $1.8M.
  • Westpac Banking Corp first reported a position in HCI Group in Q2 2013 and held it in 9 quarters.
  • Westpac Banking Corp's HCI Group position peaked at $2.61M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held HCI Group as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.