IP
HGH

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

Intellectus Partners’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
Q4 		– Sell
-681
Closed -$21K – 682
2017
Q3 		$21K Buy
681
+69
+11% +$2.13K 0.01% 540
2017
Q2 		$19K Sell
612
-30
-5% -$939 0.01% 522
2017
Q1 		$20K Buy
642
+95
+17% +$2.9K 0.01% 466
2016
Q4 		$16K Buy
+547
New +$16.6K 0.01% 475

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 $3.37B AUM 30.24% 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's HGH Position: Q4 2017 in Review

Intellectus Partners sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q4 2017, closing a stake of 681 shares — an estimated $21K sold.

Intellectus Partners first reported a position in HGH in Q4 2016 and held it in 4 quarters. The position peaked at $21K in Q3 2017. 4 funds tracked by Wall St. Rank hold HGH as of Q4 2017.

  • Intellectus Partners reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 681 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q4 2017, an estimated $21K.
  • Intellectus Partners first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $21K in Q3 2017.
  • 4 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 Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.