LMR Partners’s Hartford Financial Services HIG Stock Holding History

LMR Partners’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	-6,410	Closed	-$390	–	328
2019 Q4	$390	Sell	6,410 -7,440	-54%	-$446K	﹤0.01%	325
2019 Q3	$839K	Buy	+13,850	New	+$810K	0.04%	195
2019 Q2	–	Sell	-11,073	Closed	-$551K	–	498
2019 Q1	$551K	Buy	+11,073	New	+$526K	0.03%	243
2018 Q2	–	Sell	-4,677	Closed	-$263K	–	533
2018 Q1	$263K	Hold	4,677	–	–	0.03%	288
2017 Q4	$263K	Buy	+4,677	New	+$261K	0.03%	288
2017 Q3	–	Sell	-49,165	Closed	-$2.58M	–	416
2017 Q2	$2.58M	Buy	49,165 +37,140	+309%	+$1.84M	0.16%	126
2017 Q1	$578K	Buy	+12,025	New	+$582K	0.06%	194
2016 Q2	–	Sell	-24,688	Closed	-$1.14K	–	527
2016 Q1	$1.14K	Buy	24,688 +13,036	+112%	+$548K	0.12%	160
2015 Q4	$506K	Sell	11,652 -51,397	-82%	-$2.36M	0.16%	127
2015 Q3	$2.89M	Buy	63,049 +39,979	+173%	+$1.85M	0.32%	75
2015 Q2	$959K	Sell	23,070 -21,116	-48%	-$882K	0.12%	226
2015 Q1	$1.85M	Buy	44,186 +12,397	+39%	+$508K	0.26%	104
2014 Q4	$1.32M	Buy	+31,789	New	+$1.26M	0.17%	164

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

LMR Partners's HIG Position: Q1 2020 in Review

LMR Partners sold out of Hartford Financial Services (HIG) in Q1 2020, closing a stake of 6,410 shares — an estimated $390 sold.

LMR Partners first reported a position in HIG in Q4 2014 and held it in 13 quarters. The position peaked at $2.89M in Q3 2015. 610 funds tracked by Wall St. Rank hold HIG as of Q1 2020.

LMR Partners reported no remaining Hartford Financial Services position as of Q1 2020 after selling out during the quarter.
LMR Partners sold 6,410 Hartford Financial Services shares in Q1 2020, an estimated $390.
LMR Partners first reported a position in Hartford Financial Services in Q4 2014 and held it in 13 quarters.
LMR Partners's Hartford Financial Services position peaked at $2.89M in Q3 2015.
610 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2020.

Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.