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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,686
Closed -$257K 3701
2016
Q4
$257K Sell
8,686
-14
-0.2% -$424 ﹤0.01% 3558
2016
Q3
$274K Buy
+8,700
New +$274K ﹤0.01% 3445
2015
Q3
Sell
-29,881
Closed -$889K 3990
2015
Q2
$889K Buy
29,881
+22,674
+315% +$700K ﹤0.01% 3178
2015
Q1
$221K Buy
+7,207
New +$219K ﹤0.01% 3544
2014
Q4
Sell
-1,857
Closed -$55K 4594
2014
Q3
$55K Buy
1,857
+29
+2% +$867 ﹤0.01% 3960
2014
Q2
$55K Buy
+1,828
New +$54.6K ﹤0.01% 3848

Other funds holding HGH

Ameriprise's HGH Position: Q1 2017 in Review

Ameriprise sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q1 2017, closing a stake of 8,686 shares — an estimated $257K sold.

Ameriprise first reported a position in HGH in Q2 2014 and held it in 6 quarters. The position peaked at $889K in Q2 2015. 5 funds tracked by Wall St. Rank hold HGH as of Q1 2017.

  • Ameriprise reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 8,686 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q1 2017, an estimated $257K.
  • Ameriprise first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q2 2014 and held it in 6 quarters.
  • Ameriprise's THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $889K in Q2 2015.
  • 5 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 Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.