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ClearBridge LLC (Maryland)’s Hartford Financial Services HIG Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-635,580
Closed -$35.8M – 185
2017
Q4 		$35.8M Sell
635,580
-371,050
-37% -$20.7M 0.75% 44
2017
Q3 		$55.8M Sell
1,006,630
-54,840
-5% -$2.98M 1.21% 33
2017
Q2 		$55.8M Sell
1,061,470
-5,640
-0.5% -$280K 1.18% 35
2017
Q1 		$51.3M Sell
1,067,110
-20,300
-2% -$983K 1.1% 38
2016
Q4 		$51.8M Sell
1,087,410
-331,410
-23% -$15.2M 1.17% 37
2016
Q3 		$60.8M Buy
+1,418,820
New +$59.4M 1.16% 40
2016
Q1 		– Sell
-1,508,450
Closed -$65.6M – 187
2015
Q4 		$65.6M Sell
1,508,450
-319,560
-17% -$14.7M 1.25% 38
2015
Q3 		$83.7M Sell
1,828,010
-199,729
-10% -$9.22M 1.71% 24
2015
Q2 		$84.3M Sell
2,027,739
-2,300
-0.1% -$96K 1.51% 34
2015
Q1 		$84.9M Sell
2,030,039
-125,370
-6% -$5.14M 1.49% 36
2014
Q4 		$89.9M Buy
2,155,409
+142,850
+7% +$5.65M 1.56% 29
2014
Q3 		$75M Buy
2,012,559
+1,790
+0.1% +$64.8K 1.39% 36
2014
Q2 		$72M Sell
2,010,769
-207,150
-9% -$7.29M 1.35% 37
2014
Q1 		$78.2M Sell
2,217,919
-206,816
-9% -$7.19M 1.49% 34
2013
Q4 		$87.8M Sell
2,424,735
-19,357
-0.8% -$666K 1.68% 28
2013
Q3 		$76.1M Sell
2,444,092
-361,492
-13% -$11.3M 1.56% 32
2013
Q2 		$86.7M Buy
+2,805,584
New +$80.9M 1.56% 27

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
Franklin Resources
Franklin Resources San Mateo, California $408B 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

ClearBridge LLC (Maryland)'s HIG Position: Q1 2018 in Review

ClearBridge LLC (Maryland) sold out of Hartford Financial Services (HIG) in Q1 2018, closing a stake of 635,580 shares — an estimated $35.8M sold.

ClearBridge LLC (Maryland) first reported a position in HIG in Q2 2013 and held it in 17 quarters. The position peaked at $89.9M in Q4 2014. 642 funds tracked by Wall St. Rank hold HIG as of Q1 2018.

  • ClearBridge LLC (Maryland) reported no remaining Hartford Financial Services position as of Q1 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 635,580 Hartford Financial Services shares in Q1 2018, an estimated $35.8M.
  • ClearBridge LLC (Maryland) first reported a position in Hartford Financial Services in Q2 2013 and held it in 17 quarters.
  • ClearBridge LLC (Maryland)'s Hartford Financial Services position peaked at $89.9M in Q4 2014.
  • 642 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.