AC
HGH

Addison Capital’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History

Addison Capital’s Portfolio HGH Stock Details HGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,913
Closed -$778K – 113
2016
Q1 		$778K Sell
24,913
-900
-3% -$28.1K 0.59% 66
2015
Q4 		$816K Buy
+25,813
New +$801K 0.64% 56
2014
Q2 		– Sell
-25,813
Closed -$765K – 90
2014
Q1 		$765K Buy
25,813
+500
+2% +$14.7K 0.65% 59
2013
Q4 		$725K Buy
+25,313
New +$732K 0.67% 58

Other funds holding HGH

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Addison Capital's HGH Position: Q2 2016 in Review

Addison Capital sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q2 2016, closing a stake of 24,913 shares — an estimated $778K sold.

Addison Capital first reported a position in HGH in Q4 2013 and held it in 4 quarters. The position peaked at $816K in Q4 2015. 7 funds tracked by Wall St. Rank hold HGH as of Q2 2016.

  • Addison Capital reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q2 2016 after selling out during the quarter.
  • Addison Capital sold 24,913 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q2 2016, an estimated $778K.
  • Addison Capital first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q4 2013 and held it in 4 quarters.
  • Addison Capital's THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $816K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.