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

IAT Reinsurance’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
2017 Q1	–	Sell	-78,000	Closed	-$2.31M	–	105
2016 Q4	$2.31M	Buy	78,000 +53,000	+212%	+$1.6M	0.4%	34
2016 Q3	$789K	Hold	25,000	–	–	0.15%	61
2016 Q2	$788K	Hold	25,000	–	–	0.55%	46
2016 Q1	$781K	Hold	25,000	–	–	0.52%	46
2015 Q4	$790K	Hold	25,000	–	–	0.53%	46
2015 Q3	$764K	Hold	25,000	–	–	0.15%	66
2015 Q2	$744K	Hold	25,000	–	–	0.12%	74
2015 Q1	$768K	Sell	25,000 -30,000	-55%	-$913K	0.12%	74
2014 Q4	$1.65M	Buy	+55,000	New	+$1.66M	0.23%	49

Other funds holding HGH

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

IAT Reinsurance's HGH Position: Q1 2017 in Review

IAT Reinsurance sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q1 2017, closing a stake of 78,000 shares — an estimated $2.31M sold.

IAT Reinsurance first reported a position in HGH in Q4 2014 and held it in 9 quarters. The position peaked at $2.31M in Q4 2016. 5 funds tracked by Wall St. Rank hold HGH as of Q1 2017.

IAT Reinsurance reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q1 2017 after selling out during the quarter.
IAT Reinsurance sold 78,000 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q1 2017, an estimated $2.31M.
IAT Reinsurance first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q4 2014 and held it in 9 quarters.
IAT Reinsurance's THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $2.31M in Q4 2016.
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 Q1 2017.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.