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M.D. Sass LLC’s Hartford Financial Services HIG Stock Holding History

M.D. Sass LLC’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
2016
Q2 		– Sell
-88,200
Closed -$4.06M – 55
2016
Q1 		$4.06M Sell
88,200
-316
-0.4% -$13.3K 0.22% 44
2015
Q4 		$3.85M Buy
88,516
+5
+0% +$229 0.21% 48
2015
Q3 		$4.05M Sell
88,511
-6,295
-7% -$291K 0.22% 51
2015
Q2 		$3.94M Sell
94,806
-20,394
-18% -$852K 0.2% 52
2015
Q1 		$4.82M Buy
115,200
+23,972
+26% +$983K 0.24% 40
2014
Q4 		$3.8M Buy
91,228
+9,707
+12% +$384K 0.23% 37
2014
Q3 		$3.04M Buy
81,521
+63,708
+358% +$2.31M 0.18% 47
2014
Q2 		$638K Buy
17,813
+10,208
+134% +$359K 0.04% 46
2014
Q1 		$268K Buy
+7,605
New +$265K 0.02% 49

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

M.D. Sass LLC's HIG Position: Q2 2016 in Review

M.D. Sass LLC sold out of Hartford Financial Services (HIG) in Q2 2016, closing a stake of 88,200 shares — an estimated $4.06M sold.

M.D. Sass LLC first reported a position in HIG in Q1 2014 and held it in 9 quarters. The position peaked at $4.82M in Q1 2015. 616 funds tracked by Wall St. Rank hold HIG as of Q2 2016.

  • M.D. Sass LLC reported no remaining Hartford Financial Services position as of Q2 2016 after selling out during the quarter.
  • M.D. Sass LLC sold 88,200 Hartford Financial Services shares in Q2 2016, an estimated $4.06M.
  • M.D. Sass LLC first reported a position in Hartford Financial Services in Q1 2014 and held it in 9 quarters.
  • M.D. Sass LLC's Hartford Financial Services position peaked at $4.82M in Q1 2015.
  • 616 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2016.

Based on M.D. Sass LLC's 13F filing for Q2 2016, filed 11 Aug 2016.