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Counsel Portfolio Services’s Hartford Financial Services HIG Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$11.5M Buy
259,953
+22,491
+9% +$1M 1.14% 7
2016
Q1 		$10.9M Buy
237,462
+110,675
+87% +$4.65M 1.44% 12
2015
Q4 		$5.51M Buy
126,787
+1,813
+1% +$83.1K 0.58% 50
2015
Q3 		$5.72M Buy
+124,974
New +$5.77M 0.62% 39

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Counsel Portfolio Services's HIG Position: Q2 2016 in Review

Counsel Portfolio Services increased its Hartford Financial Services (HIG) stake by 9.5% in Q2 2016, buying an estimated $1M and bringing the position to 259,953 shares worth $11.5M. The position accounts for 1.14% of the portfolio, ranked #7.

Counsel Portfolio Services first reported a position in HIG in Q3 2015 and has held it in 4 quarters since. 617 funds tracked by Wall St. Rank hold HIG as of Q2 2016.

  • Counsel Portfolio Services held 259,953 shares of Hartford Financial Services worth $11.5M as of Q2 2016.
  • Counsel Portfolio Services bought 22,491 Hartford Financial Services shares in Q2 2016, an estimated $1M.
  • Hartford Financial Services made up 1.14% of Counsel Portfolio Services's portfolio in Q2 2016, its #7 holding.
  • Counsel Portfolio Services first reported a position in Hartford Financial Services in Q3 2015 and has held it in 4 quarters since.
  • 617 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.