American Assets Investment Management’s Hartford Financial Services HIG Stock Holding History

American Assets Investment Management’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,119	Closed	-$1.99M	–	190
2018 Q3	$1.99M	Hold	40,119	–	–	0.33%	88
2018 Q2	$2.04M	Hold	40,119	–	–	0.36%	80
2018 Q1	$2.07M	Hold	40,119	–	–	0.39%	80
2017 Q4	$2.26M	Hold	40,119	–	–	0.43%	72
2017 Q3	$2.22M	Hold	40,119	–	–	0.44%	72
2017 Q2	$2.11M	Hold	40,119	–	–	0.44%	72
2017 Q1	$1.93M	Hold	40,119	–	–	0.39%	75
2016 Q4	$1.91M	Hold	40,119	–	–	0.4%	72
2016 Q3	$1.72M	Hold	40,119	–	–	0.39%	71
2016 Q2	$1.78M	Hold	40,119	–	–	0.43%	67
2016 Q1	$1.85M	Hold	40,119	–	–	0.5%	60
2015 Q4	$1.74M	Sell	40,119 -40,000	-50%	-$1.83M	0.48%	62
2015 Q3	$3.67M	Hold	80,119	–	–	1.11%	20
2015 Q2	$3.33M	Hold	80,119	–	–	1%	30
2015 Q1	$3.35M	Hold	80,119	–	–	1.07%	30
2014 Q4	$3.34M	Hold	80,119	–	–	1.05%	30
2014 Q3	$2.98M	Hold	80,119	–	–	1.06%	31
2014 Q2	$2.87M	Hold	80,119	–	–	0.81%	40
2014 Q1	$2.83M	Hold	80,119	–	–	0.89%	34
2013 Q4	$2.9M	Hold	80,119	–	–	1.09%	24
2013 Q3	$2.49M	Buy	80,119 +1	+0%	+$31	0.88%	34
2013 Q2	$2.48M	Buy	+80,118	New	+$2.31M	0.91%	33

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Assets Investment Management's HIG Position: Q4 2018 in Review

American Assets Investment Management sold out of Hartford Financial Services (HIG) in Q4 2018, closing a stake of 40,119 shares — an estimated $1.99M sold.

American Assets Investment Management first reported a position in HIG in Q2 2013 and held it in 22 quarters. The position peaked at $3.67M in Q3 2015. 608 funds tracked by Wall St. Rank hold HIG as of Q4 2018.

American Assets Investment Management reported no remaining Hartford Financial Services position as of Q4 2018 after selling out during the quarter.
American Assets Investment Management sold 40,119 Hartford Financial Services shares in Q4 2018, an estimated $1.99M.
American Assets Investment Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 22 quarters.
American Assets Investment Management's Hartford Financial Services position peaked at $3.67M in Q3 2015.
608 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2018.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.