CL
HIG.WS

CSS LLC’s Hartford Financial Services Grp HIG.WS Stock Holding History

CSS LLC’s Portfolio HIG.WS Stock Details HIG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,175
Closed -$177K – 585
2018
Q2 		$177K Hold
4,175
– – 0.01% 423
2018
Q1 		$179K Hold
4,175
– – 0.01% 427
2017
Q4 		$198K Buy
4,175
+13
+0.3% +$658 0.01% 484
2017
Q3 		$193K Buy
4,162
+13
+0.3% +$634 0.01% 502
2017
Q2 		$181K Buy
+4,149
New +$181K 0.01% 515
2017
Q1 		– Sell
-1,069,268
Closed -$41.3M – 779
2016
Q4 		$41.3M Sell
1,069,268
-824
-0.1% -$32.3K 2.26% 7
2016
Q3 		$36.1M Buy
1,070,092
+3,521
+0.3% +$122K 1.75% 7
2016
Q2 		$37.1M Buy
1,066,571
+7,191
+0.7% +$270K 2.48% 7
2016
Q1 		$39M Buy
1,059,380
+2,646
+0.3% +$91.2K 2.4% 4
2015
Q4 		$36.8M Buy
1,056,734
+409
+0% +$15.8K 2.18% 6
2015
Q3 		$38.3M Buy
1,056,325
+15,265
+1% +$590K 2.26% 7
2015
Q2 		$34.1M Sell
1,041,060
-2,065
-0.2% -$70K 1.59% 10
2015
Q1 		$34.4M Sell
1,043,125
-9,659
-0.9% -$318K 1.75% 4
2014
Q4 		$34.3M Buy
1,052,784
+9,778
+0.9% +$307K 1.7% 3
2014
Q3 		$29.1M Buy
1,043,006
+5,380
+0.5% +$149K 1.41% 8
2014
Q2 		$27.3M Buy
1,037,626
+35,370
+4% +$940K 1.13% 11
2014
Q1 		$26.7M Buy
1,002,256
+17,500
+2% +$456K 1.35% 13
2013
Q4 		$27.1M Buy
+984,756
New +$25.3M 1.3% 11

Other funds holding HIG.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BCM
Baltimore Capital Management Baltimore, Maryland $61.9M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC's HIG.WS Position: Q3 2018 in Review

CSS LLC sold out of Hartford Financial Services Grp (HIG.WS) in Q3 2018, closing a stake of 4,175 shares — an estimated $177K sold.

CSS LLC first reported a position in HIG.WS in Q4 2013 and held it in 18 quarters. The position peaked at $41.3M in Q4 2016. 14 funds tracked by Wall St. Rank hold HIG.WS as of Q3 2018.

  • CSS LLC reported no remaining Hartford Financial Services Grp position as of Q3 2018 after selling out during the quarter.
  • CSS LLC sold 4,175 Hartford Financial Services Grp shares in Q3 2018, an estimated $177K.
  • CSS LLC first reported a position in Hartford Financial Services Grp in Q4 2013 and held it in 18 quarters.
  • CSS LLC's Hartford Financial Services Grp position peaked at $41.3M in Q4 2016.
  • 14 funds tracked by Wall St. Rank held Hartford Financial Services Grp as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.