Mendon Capital Advisors’s Hartford Financial Services HIG Stock Holding History

Mendon Capital Advisors’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 Q2	–	Sell	-49,000	Closed	-$2.44M	–	77
2019 Q1	$2.44M	Buy	+49,000	New	+$2.33M	0.3%	57
2018 Q4	–	Sell	-33,000	Closed	-$1.65M	–	103
2018 Q3	$1.65M	Sell	33,000 -33,000	-50%	-$1.7M	0.15%	86
2018 Q2	$3.38M	Sell	66,000 -21,000	-24%	-$1.1M	0.28%	79
2018 Q1	$4.48M	Buy	87,000 +26,000	+43%	+$1.42M	0.41%	65
2017 Q4	$3.43M	Sell	61,000 -3,000	-5%	-$167K	0.33%	81
2017 Q3	$3.55M	Buy	+64,000	New	+$3.48M	0.3%	87
2017 Q2	–	Sell	-75,000	Closed	-$3.6M	–	118
2017 Q1	$3.6M	Hold	75,000	–	–	0.29%	91
2016 Q4	$3.57M	Hold	75,000	–	–	0.37%	72
2016 Q3	$3.21M	Buy	+75,000	New	+$3.14M	0.37%	75

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mendon Capital Advisors's HIG Position: Q2 2016 in Review

Mendon Capital Advisors sold out of Hartford Financial Services (HIG) in Q2 2016, closing a stake of 150,000 shares — an estimated $6.91M sold.

Mendon Capital Advisors first reported a position in HIG in Q3 2013 and held it in 5 quarters. The position peaked at $8.69M in Q4 2015. 617 funds tracked by Wall St. Rank hold HIG as of Q2 2016.

Mendon Capital Advisors reported no remaining Hartford Financial Services position as of Q2 2016 after selling out during the quarter.
Mendon Capital Advisors sold 150,000 Hartford Financial Services shares in Q2 2016, an estimated $6.91M.
Mendon Capital Advisors first reported a position in Hartford Financial Services in Q3 2013 and held it in 5 quarters.
Mendon Capital Advisors's Hartford Financial Services position peaked at $8.69M in Q4 2015.
617 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2016.

Based on Mendon Capital Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.