HCM
HGH

Hollencrest Capital Management’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History

Hollencrest Capital Management’s Portfolio HGH Stock Details HGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,400
Closed -$219K – 462
2014
Q1 		$219K Buy
+7,400
New +$218K 0.03% 345

Other funds holding HGH

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hollencrest Capital Management's HGH Position: Q2 2014 in Review

Hollencrest Capital Management sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q2 2014, closing a stake of 7,400 shares — an estimated $219K sold.

Hollencrest Capital Management first reported a position in HGH in Q1 2014 and held it in 1 quarter. The position peaked at $219K in Q1 2014. 5 funds tracked by Wall St. Rank hold HGH as of Q2 2014.

  • Hollencrest Capital Management reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q2 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 7,400 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q2 2014, an estimated $219K.
  • Hollencrest Capital Management first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q1 2014 and held it in 1 quarter.
  • Hollencrest Capital Management's THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $219K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.