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Cornerstone Capital Management Holdings’s Hartford Financial Services HIG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.03M Buy
71,568
+2,439
+4% +$136K 0.03% 541
2017
Q3 		$3.83M Sell
69,129
-59,435
-46% -$3.23M 0.03% 515
2017
Q2 		$6.76M Sell
128,564
-86,098
-40% -$4.27M 0.05% 360
2017
Q1 		$10.3M Sell
214,662
-189,627
-47% -$9.18M 0.08% 274
2016
Q4 		$19.3M Buy
404,289
+96,027
+31% +$4.4M 0.15% 155
2016
Q3 		$13.2M Sell
308,262
-100,772
-25% -$4.22M 0.1% 227
2016
Q2 		$18.2M Sell
409,034
-237,582
-37% -$10.6M 0.15% 148
2016
Q1 		$29.8M Sell
646,616
-38,769
-6% -$1.63M 0.25% 70
2015
Q4 		$29.8M Buy
685,385
+39,570
+6% +$1.81M 0.24% 69
2015
Q3 		$29.6M Buy
645,815
+467,168
+262% +$21.6M 0.28% 59
2015
Q2 		$7.43M Buy
178,647
+71,277
+66% +$2.98M 0.07% 343
2015
Q1 		$4.49M Sell
107,370
-12,861
-11% -$527K 0.04% 457
2014
Q4 		$5.01M Buy
120,231
+9,400
+8% +$372K 0.05% 419
2014
Q3 		$4.13M Buy
110,831
+8,187
+8% +$296K 0.04% 448
2014
Q2 		$3.67M Sell
102,644
-180
-0.2% -$6.33K 0.04% 477
2014
Q1 		$3.63M Sell
102,824
-10,858
-10% -$378K 0.04% 467
2013
Q4 		$4.12M Buy
113,682
+630
+0.6% +$21.7K 0.05% 437
2013
Q3 		$3.52M Sell
113,052
-662
-0.6% -$20.7K 0.04% 480
2013
Q2 		$3.52M Buy
+113,714
New +$3.28M 0.04% 481

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cornerstone Capital Management Holdings's HIG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Hartford Financial Services (HIG) stake by 3.5% in Q4 2017, buying an estimated $136K and bringing the position to 71,568 shares worth $4.03M. The position accounts for 0.03% of the portfolio, ranked #541.

Cornerstone Capital Management Holdings first reported a position in HIG in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.8M in Q1 2016. 637 funds tracked by Wall St. Rank hold HIG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 71,568 shares of Hartford Financial Services worth $4.03M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,439 Hartford Financial Services shares in Q4 2017, an estimated $136K.
  • Hartford Financial Services made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #541 holding.
  • Cornerstone Capital Management Holdings first reported a position in Hartford Financial Services in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Hartford Financial Services position peaked at $29.8M in Q1 2016.
  • 637 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.