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Municipal Employees' Retirement System of Michigan’s Hartford Financial Services HIG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-10,850
Closed -$418K – 111
2020
Q2 		$418K Sell
10,850
-30,010
-73% -$1.14M 0.01% 221
2020
Q1 		$1.44M Hold
40,860
– – 0.05% 124
2019
Q4 		$2.48M Hold
40,860
– – 0.08% 89
2019
Q3 		$2.48M Buy
40,860
+90
+0.2% +$5.27K 0.09% 83
2019
Q2 		$2.27M Buy
40,770
+35,910
+739% +$1.9M 0.16% 72
2019
Q1 		$242K Sell
4,860
-4,550
-48% -$216K 0.02% 1369
2018
Q4 		$418K Buy
+9,410
New +$423K 0.02% 1062
2018
Q2 		$481K Hold
9,410
– – 0.03% 1086
2018
Q1 		$485K Hold
9,410
– – 0.02% 1185
2017
Q4 		$530K Hold
9,410
– – 0.03% 1122
2017
Q3 		$522K Sell
9,410
-2,990
-24% -$163K 0.03% 1092
2017
Q2 		$652K Sell
12,400
-15,880
-56% -$787K 0.03% 859
2017
Q1 		$1.36M Hold
28,280
– – 0.06% 491
2016
Q4 		$1.35M Sell
28,280
-2,970
-10% -$136K 0.07% 476
2016
Q3 		$1.34M Hold
31,250
– – 0.07% 429
2016
Q2 		$1.39M Buy
31,250
+5,330
+21% +$238K 0.08% 397
2016
Q1 		$1.2M Sell
25,920
-290
-1% -$12.2K 0.08% 323
2015
Q4 		$1.14M Buy
26,210
+40
+0.2% +$1.83K 0.08% 319
2015
Q3 		$1.2M Sell
26,170
-2,110
-7% -$97.5K 0.09% 276
2015
Q2 		$1.18M Buy
28,280
+15,480
+121% +$646K 0.08% 328
2015
Q1 		$538K Sell
12,800
-2,800
-18% -$115K 0.04% 720
2014
Q4 		$653K Hold
15,600
– – 0.04% 677
2014
Q3 		$584K Buy
15,600
+400
+3% +$14.5K 0.04% 664
2014
Q2 		$547K Hold
15,200
– – 0.04% 734
2014
Q1 		$536K Buy
15,200
+600
+4% +$20.9K 0.04% 725
2013
Q4 		$529K Hold
14,600
– – 0.05% 580
2013
Q3 		$454K Buy
+14,600
New +$456K 0.06% 494

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HIG Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hartford Financial Services (HIG) in Q3 2020, closing a stake of 10,850 shares — an estimated $418K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HIG in Q3 2013 and held it in 27 quarters. The position peaked at $2.48M in Q4 2019. 597 funds tracked by Wall St. Rank hold HIG as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hartford Financial Services position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,850 Hartford Financial Services shares in Q3 2020, an estimated $418K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hartford Financial Services in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Hartford Financial Services position peaked at $2.48M in Q4 2019.
  • 597 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.