Hexavest’s Hartford Financial Services HIG Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-647,364	Closed	-$39.3M	–	467
2019 Q4	$39.3M	Buy	+647,364	New	+$38.8M	0.48%	84
2016 Q3	–	Sell	-618,252	Closed	-$27.4M	–	498
2016 Q2	$27.4M	Buy	+618,252	New	+$27.6M	0.42%	74

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hexavest's HIG Position: Q1 2020 in Review

Hexavest sold out of Hartford Financial Services (HIG) in Q1 2020, closing a stake of 647,364 shares — an estimated $39.3M sold.

Hexavest first reported a position in HIG in Q2 2016 and held it in 2 quarters. The position peaked at $39.3M in Q4 2019. 610 funds tracked by Wall St. Rank hold HIG as of Q1 2020.

Hexavest reported no remaining Hartford Financial Services position as of Q1 2020 after selling out during the quarter.
Hexavest sold 647,364 Hartford Financial Services shares in Q1 2020, an estimated $39.3M.
Hexavest first reported a position in Hartford Financial Services in Q2 2016 and held it in 2 quarters.
Hexavest's Hartford Financial Services position peaked at $39.3M in Q4 2019.
610 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.