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Hartford Investment Management Co (HIMCO)’s Alcoa AA Stock Holding History

Hartford Investment Management Co (HIMCO)’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,269
Closed -$186K – 521
2020
Q1 		$186K Sell
30,269
-5,295
-15% -$72.7K 0.01% 535
2019
Q4 		$765K Buy
35,564
+212
+0.6% +$4.39K 0.02% 500
2019
Q3 		$710K Buy
+35,352
New +$735K 0.02% 501
2018
Q3 		– Sell
-4,387
Closed -$206K – 800
2018
Q2 		$206K Buy
+4,387
New +$221K 0.01% 774
2016
Q4 		– Sell
-131,816
Closed -$3.21M – 629
2016
Q3 		$3.21M Buy
131,816
+928
+0.7% +$22.6K 0.06% 351
2016
Q2 		$2.92M Sell
130,888
-2,415
-2% -$56.5K 0.06% 359
2016
Q1 		$3.07M Buy
133,303
+1,521
+1% +$31K 0.06% 347
2015
Q4 		$3.13M Sell
131,782
-4,560
-3% -$102K 0.07% 328
2015
Q3 		$3.17M Buy
136,342
+8,921
+7% +$209K 0.07% 320
2015
Q2 		$3.41M Sell
127,421
-4,879
-4% -$151K 0.07% 321
2015
Q1 		$4.11M Sell
132,300
-936
-0.7% -$33.6K 0.08% 288
2014
Q4 		$5.05M Buy
133,236
+3,792
+3% +$147K 0.1% 238
2014
Q3 		$5M Sell
129,444
-204
-0.2% -$8K 0.11% 219
2014
Q2 		$4.64M Buy
129,648
+4,386
+4% +$144K 0.1% 245
2014
Q1 		$3.87M Buy
125,262
+1,691
+1% +$47K 0.08% 288
2013
Q4 		$3.16M Sell
123,571
-11,015
-8% -$244K 0.07% 332
2013
Q3 		$2.63M Sell
134,586
-4,466
-3% -$86.4K 0.06% 370
2013
Q2 		$2.61M Buy
+139,052
New +$2.78M 0.06% 364

Other funds holding AA

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s AA Position: Q2 2020 in Review

Hartford Investment Management Co (HIMCO) sold out of Alcoa (AA) in Q2 2020, closing a stake of 30,269 shares — an estimated $186K sold.

Hartford Investment Management Co (HIMCO) first reported a position in AA in Q2 2013 and held it in 18 quarters. The position peaked at $5.05M in Q4 2014. 319 funds tracked by Wall St. Rank hold AA as of Q2 2020.

  • Hartford Investment Management Co (HIMCO) reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 30,269 Alcoa shares in Q2 2020, an estimated $186K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Alcoa in Q2 2013 and held it in 18 quarters.
  • Hartford Investment Management Co (HIMCO)'s Alcoa position peaked at $5.05M in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2020, filed 4 Aug 2020.