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Capstone Asset Management’s Hartford Financial Services HIG Stock Holding History

Capstone Asset 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
2017
Q2 		$2.7M Buy
51,341
+176
+0.3% +$8.72K 0.07% 318
2017
Q1 		$2.46M Buy
51,165
+2,200
+4% +$106K 0.07% 343
2016
Q4 		$2.33M Sell
48,965
-1,960
-4% -$89.9K 0.07% 339
2016
Q3 		$2.18M Sell
50,925
-160
-0.3% -$6.7K 0.06% 360
2016
Q2 		$2.27M Sell
51,085
-2,495
-5% -$111K 0.07% 337
2016
Q1 		$2.47M Sell
53,580
-6,259
-10% -$263K 0.07% 337
2015
Q4 		$2.6M Buy
59,839
+3,359
+6% +$154K 0.07% 314
2015
Q3 		$2.59M Buy
56,480
+10
+0% +$462 0.08% 304
2015
Q2 		$2.35M Buy
56,470
+4,440
+9% +$185K 0.07% 341
2015
Q1 		$2.18M Buy
52,030
+2,514
+5% +$103K 0.06% 360
2014
Q4 		$2.06M Buy
49,516
+6,749
+16% +$267K 0.06% 370
2014
Q3 		$1.59M Buy
42,767
+1,430
+3% +$51.8K 0.05% 390
2014
Q2 		$1.48M Sell
41,337
-6,068
-13% -$214K 0.05% 441
2014
Q1 		$1.67M Sell
47,405
-11,028
-19% -$384K 0.05% 408
2013
Q4 		$2.12M Sell
58,433
-30,469
-34% -$1.05M 0.06% 362
2013
Q3 		$2.77M Sell
88,902
-2,421
-3% -$75.6K 0.07% 338
2013
Q2 		$2.82M Buy
+91,323
New +$2.63M 0.07% 306

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's HIG Position: Q2 2017 in Review

Capstone Asset Management increased its Hartford Financial Services (HIG) stake by 0.34% in Q2 2017, buying an estimated $8.72K and bringing the position to 51,341 shares worth $2.7M. The position accounts for 0.07% of the portfolio, ranked #318.

Capstone Asset Management first reported a position in HIG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.82M in Q2 2013. 602 funds tracked by Wall St. Rank hold HIG as of Q2 2017.

  • Capstone Asset Management held 51,341 shares of Hartford Financial Services worth $2.7M as of Q2 2017.
  • Capstone Asset Management bought 176 Hartford Financial Services shares in Q2 2017, an estimated $8.72K.
  • Hartford Financial Services made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #318 holding.
  • Capstone Asset Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Hartford Financial Services position peaked at $2.82M in Q2 2013.
  • 602 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.