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Glen Harbor Capital Management’s Hartford Financial Services HIG Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$1.41M Buy
23,328
+3,936
+20% +$230K 0.03% 394
2019
Q2 		$1.08M Buy
19,392
+7,616
+65% +$402K 0.02% 459
2019
Q1 		$586K Buy
11,776
+2,208
+23% +$105K 0.01% 613
2018
Q4 		$425K Sell
9,568
-688
-7% -$31K 0.01% 680
2018
Q3 		$513K Buy
10,256
+288
+3% +$14.8K 0.01% 718
2018
Q2 		$510K Sell
9,968
-25,680
-72% -$1.35M 0.01% 638
2018
Q1 		$1.84M Sell
35,648
-75,840
-68% -$4.15M 0.04% 299
2017
Q4 		$6.28M Buy
111,488
+27,408
+33% +$1.53M 0.14% 138
2017
Q3 		$4.66M Buy
84,080
+28,272
+51% +$1.54M 0.11% 171
2017
Q2 		$2.93M Sell
55,808
-8,320
-13% -$412K 0.07% 226
2017
Q1 		$3.08M Sell
64,128
-4,304
-6% -$208K 0.08% 231
2016
Q4 		$3.26M Buy
+68,432
New +$3.14M 0.09% 188

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's HIG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Hartford Financial Services (HIG) stake by 20% in Q3 2019, buying an estimated $230K and bringing the position to 23,328 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #394.

Glen Harbor Capital Management first reported a position in HIG in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.28M in Q4 2017. 653 funds tracked by Wall St. Rank hold HIG as of Q3 2019.

  • Glen Harbor Capital Management held 23,328 shares of Hartford Financial Services worth $1.41M as of Q3 2019.
  • Glen Harbor Capital Management bought 3,936 Hartford Financial Services shares in Q3 2019, an estimated $230K.
  • Hartford Financial Services made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #394 holding.
  • Glen Harbor Capital Management first reported a position in Hartford Financial Services in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Hartford Financial Services position peaked at $6.28M in Q4 2017.
  • 653 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.