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Hartford Investment Management Co (HIMCO)’s Ultrapar UGP Stock Holding History

Hartford Investment Management Co (HIMCO)’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-33,000
Closed -$315K – 660
2014
Q4 		$315K Sell
33,000
-26,600
-45% -$268K 0.01% 563
2014
Q3 		$629K Hold
59,600
– – 0.01% 525
2014
Q2 		$703K Buy
59,600
+1,200
+2% +$14.8K 0.01% 530
2014
Q1 		$703K Hold
58,400
– – 0.01% 536
2013
Q4 		$691K Buy
+58,400
New +$742K 0.01% 549

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s UGP Position: Q1 2015 in Review

Hartford Investment Management Co (HIMCO) sold out of Ultrapar (UGP) in Q1 2015, closing a stake of 33,000 shares — an estimated $315K sold.

Hartford Investment Management Co (HIMCO) first reported a position in UGP in Q4 2013 and held it in 5 quarters. The position peaked at $703K in Q2 2014. 89 funds tracked by Wall St. Rank hold UGP as of Q1 2015.

  • Hartford Investment Management Co (HIMCO) reported no remaining Ultrapar position as of Q1 2015 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 33,000 Ultrapar shares in Q1 2015, an estimated $315K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Ultrapar in Q4 2013 and held it in 5 quarters.
  • Hartford Investment Management Co (HIMCO)'s Ultrapar position peaked at $703K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Ultrapar as of Q1 2015.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2015, filed 10 Apr 2015.