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GLG LLC’s Hartford Financial Services HIG Stock Holding History

GLG LLC’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
2017
Q4 		$1.03M Hold
18,342
– – 0.07% 255
2017
Q3 		$1.02M Sell
18,342
-1,705
-9% -$92.7K 0.07% 291
2017
Q2 		$1.05M Sell
20,047
-2,329
-10% -$115K 0.06% 308
2017
Q1 		$1.08M Sell
22,376
-50
-0.2% -$2.42K 0.06% 321
2016
Q4 		$1.07M Buy
22,426
+1,426
+7% +$65.4K 0.07% 264
2016
Q3 		$899K Buy
+21,000
New +$879K 0.06% 299
2016
Q2 		– Sell
-11,360
Closed -$523K – 507
2016
Q1 		$523K Sell
11,360
-1,429
-11% -$60.1K 0.03% 426
2015
Q4 		$556K Sell
12,789
-4,667
-27% -$214K 0.03% 426
2015
Q3 		$799K Sell
17,456
-25,146
-59% -$1.16M 0.02% 446
2015
Q2 		$1.77M Sell
42,602
-737
-2% -$30.8K 0.04% 372
2015
Q1 		$1.81M Buy
43,339
+5,464
+14% +$224K 0.05% 339
2014
Q4 		$1.58M Hold
37,875
– – 0.05% 366
2014
Q3 		$1.41M Sell
37,875
-1,233
-3% -$44.6K 0.04% 424
2014
Q2 		$1.4M Hold
39,108
– – 0.04% 439
2014
Q1 		$1.38M Buy
+39,108
New +$1.36M 0.05% 401

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GLG LLC's HIG Position: Q4 2017 in Review

GLG LLC held its Hartford Financial Services (HIG) position steady in Q4 2017 at 18,342 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #255.

GLG LLC first reported a position in HIG in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.81M in Q1 2015. 637 funds tracked by Wall St. Rank hold HIG as of Q4 2017.

  • GLG LLC held 18,342 shares of Hartford Financial Services worth $1.03M as of Q4 2017.
  • GLG LLC left its Hartford Financial Services share count unchanged in Q4 2017.
  • Hartford Financial Services made up 0.07% of GLG LLC's portfolio in Q4 2017, its #255 holding.
  • GLG LLC first reported a position in Hartford Financial Services in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Hartford Financial Services position peaked at $1.81M in Q1 2015.
  • 637 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.