First Quadrant’s Hartford Financial Services HIG Stock Holding History

First Quadrant’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	-34,323	Closed	-$1.21M	–	768
2020 Q1	$1.21M	Buy	+34,323	New	+$1.79M	0.18%	142
2015 Q4	–	Sell	-69	Closed	-$3K	–	786
2015 Q3	$3K	Hold	69	–	–	﹤0.01%	788
2015 Q2	$3K	Hold	69	–	–	﹤0.01%	778
2015 Q1	$3K	Hold	69	–	–	﹤0.01%	747
2014 Q4	$3K	Hold	69	–	–	﹤0.01%	759
2014 Q3	$3K	Hold	69	–	–	﹤0.01%	799
2014 Q2	$2K	Hold	69	–	–	﹤0.01%	801
2014 Q1	$2K	Hold	69	–	–	﹤0.01%	744
2013 Q4	$2K	Hold	69	–	–	﹤0.01%	785
2013 Q3	$2K	Hold	69	–	–	﹤0.01%	784
2013 Q2	$2K	Buy	+69	New	+$1.99K	﹤0.01%	789

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

First Quadrant's HIG Position: Q2 2020 in Review

First Quadrant sold out of Hartford Financial Services (HIG) in Q2 2020, closing a stake of 34,323 shares — an estimated $1.21M sold.

First Quadrant first reported a position in HIG in Q2 2013 and held it in 11 quarters. The position peaked at $1.21M in Q1 2020. 605 funds tracked by Wall St. Rank hold HIG as of Q2 2020.

First Quadrant reported no remaining Hartford Financial Services position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 34,323 Hartford Financial Services shares in Q2 2020, an estimated $1.21M.
First Quadrant first reported a position in Hartford Financial Services in Q2 2013 and held it in 11 quarters.
First Quadrant's Hartford Financial Services position peaked at $1.21M in Q1 2020.
605 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.