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Klingenstein Fields & Co’s Hartford Financial Services HIG Stock Holding History

Klingenstein Fields & Co’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
2019
Q1 		– Sell
-502,780
Closed -$22.3M – 194
2018
Q4 		$22.3M Sell
502,780
-27,902
-5% -$1.26M 0.95% 40
2018
Q3 		$26.5M Sell
530,682
-7,030
-1% -$361K 0.95% 40
2018
Q2 		$27.5M Sell
537,712
-724
-0.1% -$37.9K 1.05% 36
2018
Q1 		$27.7M Sell
538,436
-2,380
-0.4% -$130K 1.06% 35
2017
Q4 		$30.4M Sell
540,816
-3,577
-0.7% -$200K 1.12% 29
2017
Q3 		$30.2M Sell
544,393
-6,510
-1% -$354K 1.16% 28
2017
Q2 		$29M Sell
550,903
-1,380
-0.2% -$68.4K 1.14% 31
2017
Q1 		$26.5M Sell
552,283
-425
-0.1% -$20.6K 1.08% 34
2016
Q4 		$26.3M Sell
552,708
-2,030
-0.4% -$93.1K 1.15% 25
2016
Q3 		$23.8M Buy
554,738
+2,950
+0.5% +$123K 1.09% 35
2016
Q2 		$24.5M Buy
551,788
+15,980
+3% +$713K 1.14% 24
2016
Q1 		$24.7M Sell
535,808
-26,895
-5% -$1.13M 1.23% 22
2015
Q4 		$24.5M Sell
562,703
-11,301
-2% -$518K 1.21% 24
2015
Q3 		$26.3M Sell
574,004
-3,315
-0.6% -$153K 1.3% 22
2015
Q2 		$24M Sell
577,319
-425
-0.1% -$17.7K 1.07% 31
2015
Q1 		$24.2M Buy
577,744
+1,635
+0.3% +$67K 1.07% 29
2014
Q4 		$24M Sell
576,109
-940
-0.2% -$37.2K 1.07% 28
2014
Q3 		$21.5M Buy
577,049
+9,405
+2% +$340K 0.94% 33
2014
Q2 		$20.3M Buy
567,644
+4,335
+0.8% +$153K 0.86% 39
2014
Q1 		$19.9M Buy
563,309
+225
+0% +$7.83K 0.89% 37
2013
Q4 		$20.4M Buy
563,084
+54,760
+11% +$1.89M 0.73% 36
2013
Q3 		$15.8M Buy
508,324
+800
+0.2% +$25K 0.62% 45
2013
Q2 		$15.7M Buy
+507,524
New +$14.6M 0.56% 55

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Klingenstein Fields & Co's HIG Position: Q1 2019 in Review

Klingenstein Fields & Co sold out of Hartford Financial Services (HIG) in Q1 2019, closing a stake of 502,780 shares — an estimated $22.3M sold.

Klingenstein Fields & Co first reported a position in HIG in Q2 2013 and held it in 23 quarters. The position peaked at $30.4M in Q4 2017. 633 funds tracked by Wall St. Rank hold HIG as of Q1 2019.

  • Klingenstein Fields & Co reported no remaining Hartford Financial Services position as of Q1 2019 after selling out during the quarter.
  • Klingenstein Fields & Co sold 502,780 Hartford Financial Services shares in Q1 2019, an estimated $22.3M.
  • Klingenstein Fields & Co first reported a position in Hartford Financial Services in Q2 2013 and held it in 23 quarters.
  • Klingenstein Fields & Co's Hartford Financial Services position peaked at $30.4M in Q4 2017.
  • 633 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2019.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.