ZIM
HCI icon

Zacks Investment Management’s HCI Group HCI Stock Holding History

Zacks Investment 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
2013
Q4 		– Sell
-12,224
Closed -$499K – 696
2013
Q3 		$499K Sell
12,224
-689
-5% -$23.9K 0.02% 337
2013
Q2 		$397K Buy
+12,913
New +$392K 0.02% 396

Other funds holding HCI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Zacks Investment Management's HCI Position: Q4 2013 in Review

Zacks Investment Management sold out of HCI Group (HCI) in Q4 2013, closing a stake of 12,224 shares — an estimated $499K sold.

Zacks Investment Management first reported a position in HCI in Q2 2013 and held it in 2 quarters. The position peaked at $499K in Q3 2013. 134 funds tracked by Wall St. Rank hold HCI as of Q4 2013.

  • Zacks Investment Management reported no remaining HCI Group position as of Q4 2013 after selling out during the quarter.
  • Zacks Investment Management sold 12,224 HCI Group shares in Q4 2013, an estimated $499K.
  • Zacks Investment Management first reported a position in HCI Group in Q2 2013 and held it in 2 quarters.
  • Zacks Investment Management's HCI Group position peaked at $499K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held HCI Group as of Q4 2013.

Based on Zacks Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.