Ferris Capital’s Hartford Financial Services HIG Stock Holding History

Ferris Capital’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
2020 Q2	–	Sell	-9,498	Closed	-$335K	–	167
2020 Q1	$335K	Buy	+9,498	New	+$495K	0.15%	113
2019 Q2	–	Sell	-520	Closed	-$26K	–	358
2019 Q1	$26K	Sell	520 -91	-15%	-$4.32K	0.01%	322
2018 Q4	$27K	Sell	611 -26	-4%	-$1.17K	0.01%	303
2018 Q3	$32K	Sell	637 -88	-12%	-$4.52K	0.01%	309
2018 Q2	$37K	Hold	725	–	–	0.02%	284
2018 Q1	$37K	Buy	+725	New	+$39.7K	0.01%	314
2017 Q3	–	Sell	-637	Closed	-$33K	–	336
2017 Q2	$33K	Buy	+637	New	+$31.6K	0.02%	288

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ferris Capital's HIG Position: Q2 2020 in Review

Ferris Capital sold out of Hartford Financial Services (HIG) in Q2 2020, closing a stake of 9,498 shares — an estimated $335K sold.

Ferris Capital first reported a position in HIG in Q2 2017 and held it in 7 quarters. The position peaked at $335K in Q1 2020. 605 funds tracked by Wall St. Rank hold HIG as of Q2 2020.

Ferris Capital reported no remaining Hartford Financial Services position as of Q2 2020 after selling out during the quarter.
Ferris Capital sold 9,498 Hartford Financial Services shares in Q2 2020, an estimated $335K.
Ferris Capital first reported a position in Hartford Financial Services in Q2 2017 and held it in 7 quarters.
Ferris Capital's Hartford Financial Services position peaked at $335K in Q1 2020.
605 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2020.

Based on Ferris Capital's 13F filing for Q2 2020, filed 11 Aug 2020.