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Ascend Capital’s Hartford Financial Services HIG Stock Holding History

Ascend Capital’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
Q3 		$14.8M Sell
296,995
-49,796
-14% -$2.56M 0.75% 42
2018
Q2 		$17.7M Buy
346,791
+176,926
+104% +$9.27M 0.84% 43
2018
Q1 		$8.75M Buy
+169,865
New +$9.29M 0.36% 91

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ascend Capital's HIG Position: Q3 2018 in Review

Ascend Capital reduced its Hartford Financial Services (HIG) stake by 14% in Q3 2018, selling an estimated $2.56M and leaving 296,995 shares worth $14.8M. The position accounts for 0.75% of the portfolio, ranked #42.

Ascend Capital first reported a position in HIG in Q1 2018 and has held it in 3 quarters since. The position peaked at $17.7M in Q2 2018. 645 funds tracked by Wall St. Rank hold HIG as of Q3 2018.

  • Ascend Capital held 296,995 shares of Hartford Financial Services worth $14.8M as of Q3 2018.
  • Ascend Capital sold 49,796 Hartford Financial Services shares in Q3 2018, an estimated $2.56M.
  • Hartford Financial Services made up 0.75% of Ascend Capital's portfolio in Q3 2018, its #42 holding.
  • Ascend Capital first reported a position in Hartford Financial Services in Q1 2018 and has held it in 3 quarters since.
  • Ascend Capital's Hartford Financial Services position peaked at $17.7M in Q2 2018.
  • 645 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.