Bremer Trust National Association’s Hartford Financial Services HIG Stock Holding History

Bremer Trust National Association’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	$79K	Buy	+1,779	New	+$80K	0.02%	376
2018 Q2	–	Sell	-4,070	Closed	-$210K	–	264
2018 Q1	$210K	Hold	4,070	–	–	0.06%	232
2017 Q4	$229K	Hold	4,070	–	–	0.06%	228
2017 Q3	$226K	Sell	4,070 -3,563	-47%	-$194K	0.06%	223
2017 Q2	$401K	Sell	7,633 -2,808	-27%	-$139K	0.11%	161
2017 Q1	$502K	Sell	10,441 -5,504	-35%	-$266K	0.14%	157
2016 Q4	$760K	Sell	15,945 -13,400	-46%	-$615K	0.21%	121
2016 Q3	$1.26M	Buy	29,345 +22,509	+329%	+$942K	0.34%	89
2016 Q2	$303K	Buy	6,836 +1,060	+18%	+$47.3K	0.08%	195
2016 Q1	$266K	Buy	+5,776	New	+$243K	0.08%	214

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

Bremer Trust National Association's HIG Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Hartford Financial Services (HIG) in Q4 2018: 1,779 shares worth $79K. The stake represents 0.02% of the portfolio and ranks #376 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in HIG as recently as Q1 2018.

Bremer Trust National Association first reported a position in HIG in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.26M in Q3 2016. 608 funds tracked by Wall St. Rank hold HIG as of Q4 2018.

Bremer Trust National Association held 1,779 shares of Hartford Financial Services worth $79K as of Q4 2018.
Hartford Financial Services was a new Bremer Trust National Association position in Q4 2018.
Hartford Financial Services made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #376 holding.
Bremer Trust National Association first reported a position in Hartford Financial Services in Q1 2016 and has held it in 10 quarters since.
Bremer Trust National Association's Hartford Financial Services position peaked at $1.26M in Q3 2016.
608 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.