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Country Club Trust’s Hartford Financial Services HIG Stock Holding History

Country Club Trust’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
2014
Q1 		– Sell
-35,906
Closed -$1.3M – 212
2013
Q4 		$1.3M Sell
35,906
-3,559
-9% -$123K 0.19% 111
2013
Q3 		$1.23M Sell
39,465
-3,570
-8% -$111K 0.19% 115
2013
Q2 		$1.33M Buy
+43,035
New +$1.24M 0.22% 115

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Country Club Trust's HIG Position: Q1 2014 in Review

Country Club Trust sold out of Hartford Financial Services (HIG) in Q1 2014, closing a stake of 35,906 shares — an estimated $1.3M sold.

Country Club Trust first reported a position in HIG in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q2 2013. 555 funds tracked by Wall St. Rank hold HIG as of Q1 2014.

  • Country Club Trust reported no remaining Hartford Financial Services position as of Q1 2014 after selling out during the quarter.
  • Country Club Trust sold 35,906 Hartford Financial Services shares in Q1 2014, an estimated $1.3M.
  • Country Club Trust first reported a position in Hartford Financial Services in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's Hartford Financial Services position peaked at $1.33M in Q2 2013.
  • 555 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.