HIMCH
CAA

Hartford Investment Management Co (HIMCO)’s CalAtlantic Group, Inc. CAA Stock Holding History

Hartford Investment Management Co (HIMCO)’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,216
Closed -$95K – 786
2014
Q2 		$95K Buy
2,216
+44
+2% +$1.78K ﹤0.01% 763
2014
Q1 		$90K Buy
2,172
+55
+3% +$2.38K ﹤0.01% 759
2013
Q4 		$96K Buy
2,117
+56
+3% +$2.23K ﹤0.01% 748
2013
Q3 		$82K Buy
+2,061
New +$81.6K ﹤0.01% 703

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s CAA Position: Q3 2014 in Review

Hartford Investment Management Co (HIMCO) sold out of CalAtlantic Group, Inc. (CAA) in Q3 2014, closing a stake of 2,216 shares — an estimated $95K sold.

Hartford Investment Management Co (HIMCO) first reported a position in CAA in Q3 2013 and held it in 4 quarters. The position peaked at $96K in Q4 2013. 170 funds tracked by Wall St. Rank hold CAA as of Q3 2014.

  • Hartford Investment Management Co (HIMCO) reported no remaining CalAtlantic Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 2,216 CalAtlantic Group, Inc. shares in Q3 2014, an estimated $95K.
  • Hartford Investment Management Co (HIMCO) first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 4 quarters.
  • Hartford Investment Management Co (HIMCO)'s CalAtlantic Group, Inc. position peaked at $96K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2014.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.