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

Close 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
2018
Q3 		– Sell
-80,130
Closed -$4.04M – 226
2018
Q2 		$4.04M Hold
80,130
– – 0.34% 35
2018
Q1 		$4.04M Hold
80,130
– – 0.33% 36
2017
Q4 		$4.51M Sell
80,130
-100
-0.1% -$5.58K 0.41% 33
2017
Q3 		$4.45M Buy
80,230
+3,600
+5% +$196K 0.44% 33
2017
Q2 		$4.03M Buy
76,630
+3,140
+4% +$156K 0.45% 34
2017
Q1 		$3.53M Buy
73,490
+36,040
+96% +$1.74M 0.37% 35
2016
Q4 		$1.78M Buy
+37,450
New +$1.72M 0.27% 37

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

Close Asset Management's HIG Position: Q3 2018 in Review

Close Asset Management sold out of Hartford Financial Services (HIG) in Q3 2018, closing a stake of 80,130 shares — an estimated $4.04M sold.

Close Asset Management first reported a position in HIG in Q4 2016 and held it in 7 quarters. The position peaked at $4.51M in Q4 2017. 644 funds tracked by Wall St. Rank hold HIG as of Q3 2018.

  • Close Asset Management reported no remaining Hartford Financial Services position as of Q3 2018 after selling out during the quarter.
  • Close Asset Management sold 80,130 Hartford Financial Services shares in Q3 2018, an estimated $4.04M.
  • Close Asset Management first reported a position in Hartford Financial Services in Q4 2016 and held it in 7 quarters.
  • Close Asset Management's Hartford Financial Services position peaked at $4.51M in Q4 2017.
  • 644 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2018.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.