Colony Group’s Hartford Financial Services HIG Stock Holding History

Colony Group’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
2020 Q1	–	Sell	-4,941	Closed	-$300K	–	714
2019 Q4	$300K	Sell	4,941 -5,506	-53%	-$330K	0.01%	633
2019 Q3	$633K	Sell	10,447 -1,024	-9%	-$59.9K	0.02%	445
2019 Q2	$639K	Buy	11,471 +7,080	+161%	+$374K	0.02%	461
2019 Q1	$218K	Buy	+4,391	New	+$209K	0.01%	582
2016 Q1	–	Sell	-35	Closed	–	–	406
2015 Q4	$0	Sell	35 -437	-93%	-$20K	﹤0.01%	828
2015 Q3	$22K	Buy	472 +283	+150%	+$13.1K	﹤0.01%	537
2015 Q2	$8K	Hold	189	–	–	﹤0.01%	615
2015 Q1	$8K	Hold	189	–	–	﹤0.01%	593
2014 Q4	$8K	Sell	189 -567	-75%	-$22.4K	﹤0.01%	602
2014 Q3	$28K	Hold	756	–	–	﹤0.01%	486
2014 Q2	$27K	Hold	756	–	–	﹤0.01%	393
2014 Q1	$27K	Sell	756 -419	-36%	-$14.6K	﹤0.01%	399
2013 Q4	$43K	Buy	+1,175	New	+$40.5K	0.01%	337

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colony Group's HIG Position: Q1 2020 in Review

Colony Group sold out of Hartford Financial Services (HIG) in Q1 2020, closing a stake of 4,941 shares — an estimated $300K sold.

Colony Group first reported a position in HIG in Q4 2013 and held it in 13 quarters. The position peaked at $639K in Q2 2019. 610 funds tracked by Wall St. Rank hold HIG as of Q1 2020.

Colony Group reported no remaining Hartford Financial Services position as of Q1 2020 after selling out during the quarter.
Colony Group sold 4,941 Hartford Financial Services shares in Q1 2020, an estimated $300K.
Colony Group first reported a position in Hartford Financial Services in Q4 2013 and held it in 13 quarters.
Colony Group's Hartford Financial Services position peaked at $639K in Q2 2019.
610 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.