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Genesee Valley Trust’s Hartford Financial Services HIG Stock Holding History

Genesee Valley Trust’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
2015
Q3 		– Sell
-5,026
Closed -$209K – 258
2015
Q2 		$209K Sell
5,026
-5,159
-51% -$215K 0.13% 244
2015
Q1 		$426K Sell
10,185
-2,540
-20% -$104K 0.26% 105
2014
Q4 		$531K Buy
12,725
+6,391
+101% +$253K 0.34% 84
2014
Q3 		$236K Buy
+6,334
New +$229K 0.15% 235

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Genesee Valley Trust's HIG Position: Q3 2015 in Review

Genesee Valley Trust sold out of Hartford Financial Services (HIG) in Q3 2015, closing a stake of 5,026 shares — an estimated $209K sold.

Genesee Valley Trust first reported a position in HIG in Q3 2014 and held it in 4 quarters. The position peaked at $531K in Q4 2014. 614 funds tracked by Wall St. Rank hold HIG as of Q3 2015.

  • Genesee Valley Trust reported no remaining Hartford Financial Services position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 5,026 Hartford Financial Services shares in Q3 2015, an estimated $209K.
  • Genesee Valley Trust first reported a position in Hartford Financial Services in Q3 2014 and held it in 4 quarters.
  • Genesee Valley Trust's Hartford Financial Services position peaked at $531K in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.