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Endeavour Capital Advisors’s Hartford Financial Services HIG Stock Holding History

Endeavour Capital Advisors’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
Q2 		– Sell
-22,149
Closed -$1.06M – 47
2017
Q1 		$1.06M Sell
22,149
-440,492
-95% -$21.3M 0.48% 34
2016
Q4 		$22M Sell
462,641
-609,119
-57% -$27.9M 1.38% 26
2016
Q3 		$45.9M Buy
1,071,760
+635,972
+146% +$26.6M 3.43% 4
2016
Q2 		$19.3M Sell
435,788
-105,555
-19% -$4.71M 1.45% 24
2016
Q1 		$24.9M Sell
541,343
-458,711
-46% -$19.3M 1.98% 15
2015
Q4 		$43.5M Buy
1,000,054
+287,114
+40% +$13.2M 3.17% 5
2015
Q3 		$32.6M Sell
712,940
-4,972
-0.7% -$230K 2.42% 12
2015
Q2 		$29.8M Buy
717,912
+17,204
+2% +$718K 2.15% 13
2015
Q1 		$29.3M Buy
700,708
+145,247
+26% +$5.95M 2.31% 9
2014
Q4 		$23.2M Buy
555,461
+434,161
+358% +$17.2M 1.81% 15
2014
Q3 		$4.52M Hold
121,300
– – 0.53% 61
2014
Q2 		$4.34M Hold
121,300
– – 0.51% 65
2014
Q1 		$4.28M Hold
121,300
– – 0.52% 63
2013
Q4 		$4.39M Hold
121,300
– – 0.55% 62
2013
Q3 		$3.77M Hold
121,300
– – 0.5% 59
2013
Q2 		$3.75M Buy
+121,300
New +$3.5M 0.56% 51

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Endeavour Capital Advisors's HIG Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of Hartford Financial Services (HIG) in Q2 2017, closing a stake of 22,149 shares — an estimated $1.06M sold.

Endeavour Capital Advisors first reported a position in HIG in Q2 2013 and held it in 16 quarters. The position peaked at $45.9M in Q3 2016. 602 funds tracked by Wall St. Rank hold HIG as of Q2 2017.

  • Endeavour Capital Advisors reported no remaining Hartford Financial Services position as of Q2 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 22,149 Hartford Financial Services shares in Q2 2017, an estimated $1.06M.
  • Endeavour Capital Advisors first reported a position in Hartford Financial Services in Q2 2013 and held it in 16 quarters.
  • Endeavour Capital Advisors's Hartford Financial Services position peaked at $45.9M in Q3 2016.
  • 602 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.