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AT Bancorp’s Hartford Financial Services HIG Stock Holding History

AT Bancorp’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
2019
Q1 		$1.01M Sell
20,289
-7,741
-28% -$368K 0.12% 97
2018
Q4 		$1.25M Sell
28,030
-1,539
-5% -$69.2K 0.16% 82
2018
Q3 		$1.48M Sell
29,569
-45
-0.2% -$2.31K 0.16% 79
2018
Q2 		$1.51M Sell
29,614
-1,142
-4% -$59.8K 0.17% 74
2018
Q1 		$1.58M Sell
30,756
-981
-3% -$53.7K 0.17% 73
2017
Q4 		$1.79M Buy
31,737
+552
+2% +$30.8K 0.19% 66
2017
Q3 		$1.73M Buy
31,185
+82
+0.3% +$4.46K 0.2% 63
2017
Q2 		$1.63M Buy
31,103
+418
+1% +$20.7K 0.19% 64
2017
Q1 		$1.48M Sell
30,685
-773
-2% -$37.4K 0.19% 99
2016
Q4 		$1.5M Sell
31,458
-2,481
-7% -$114K 0.2% 91
2016
Q3 		$1.45M Sell
33,939
-23,019
-40% -$963K 0.2% 109
2016
Q2 		$2.53M Sell
56,958
-691
-1% -$30.8K 0.38% 83
2016
Q1 		$2.66M Buy
57,649
+439
+0.8% +$18.5K 0.4% 78
2015
Q4 		$2.49M Buy
57,210
+2,025
+4% +$92.8K 0.69% 47
2015
Q3 		$2.53M Buy
55,185
+948
+2% +$43.8K 0.73% 44
2015
Q2 		$2.25M Sell
54,237
-32,016
-37% -$1.34M 0.58% 58
2015
Q1 		$3.61M Buy
86,253
+4,168
+5% +$171K 1% 28
2014
Q4 		$3.42M Sell
82,085
-633
-0.8% -$25K 1.02% 31
2014
Q3 		$3.08M Sell
82,718
-47,735
-37% -$1.73M 0.9% 40
2014
Q2 		$4.67M Sell
130,453
-14,967
-10% -$527K 1.4% 16
2014
Q1 		$5.13M Buy
145,420
+20,223
+16% +$703K 1.58% 13
2013
Q4 		$4.54M Sell
125,197
-19,467
-13% -$670K 1.39% 24
2013
Q3 		$4.5M Buy
144,664
+3,075
+2% +$96K 1.6% 14
2013
Q2 		$4.38M Buy
+141,589
New +$4.08M 1.59% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AT Bancorp's HIG Position: Q1 2019 in Review

AT Bancorp reduced its Hartford Financial Services (HIG) stake by 28% in Q1 2019, selling an estimated $368K and leaving 20,289 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #97.

AT Bancorp first reported a position in HIG in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.13M in Q1 2014. 633 funds tracked by Wall St. Rank hold HIG as of Q1 2019.

  • AT Bancorp held 20,289 shares of Hartford Financial Services worth $1.01M as of Q1 2019.
  • AT Bancorp sold 7,741 Hartford Financial Services shares in Q1 2019, an estimated $368K.
  • Hartford Financial Services made up 0.12% of AT Bancorp's portfolio in Q1 2019, its #97 holding.
  • AT Bancorp first reported a position in Hartford Financial Services in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Hartford Financial Services position peaked at $5.13M in Q1 2014.
  • 633 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.