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Fagan Associates’s Hartford Financial Services HIG Stock Holding History

Fagan Associates’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 		– Sell
-9,000
Closed -$415K – 99
2016
Q1 		$415K Sell
9,000
-66,305
-88% -$2.79M 0.28% 71
2015
Q4 		$3.27M Hold
75,305
– – 2.18% 14
2015
Q3 		$3.45M Sell
75,305
-760
-1% -$35.1K 2.53% 12
2015
Q2 		$3.16M Buy
76,065
+8,620
+13% +$360K 2.11% 14
2015
Q1 		$2.82M Buy
67,445
+1,665
+3% +$68.2K 2.09% 13
2014
Q4 		$2.74M Buy
65,780
+1,820
+3% +$72K 2.18% 14
2014
Q3 		$2.38M Sell
63,960
-437
-0.7% -$15.8K 1.96% 12
2014
Q2 		$2.31M Sell
64,397
-12,055
-16% -$424K 1.97% 14
2014
Q1 		$2.7M Buy
+76,452
New +$2.66M 2.34% 12

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

Fagan Associates's HIG Position: Q2 2016 in Review

Fagan Associates sold out of Hartford Financial Services (HIG) in Q2 2016, closing a stake of 9,000 shares — an estimated $415K sold.

Fagan Associates first reported a position in HIG in Q1 2014 and held it in 9 quarters. The position peaked at $3.45M in Q3 2015. 616 funds tracked by Wall St. Rank hold HIG as of Q2 2016.

  • Fagan Associates reported no remaining Hartford Financial Services position as of Q2 2016 after selling out during the quarter.
  • Fagan Associates sold 9,000 Hartford Financial Services shares in Q2 2016, an estimated $415K.
  • Fagan Associates first reported a position in Hartford Financial Services in Q1 2014 and held it in 9 quarters.
  • Fagan Associates's Hartford Financial Services position peaked at $3.45M in Q3 2015.
  • 616 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2016.

Based on Fagan Associates's 13F filing for Q2 2016, filed 5 Aug 2016.