NorthCoast Asset Management’s Hartford Financial Services HIG Stock Holding History

NorthCoast Asset Management’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 Q2	–	Sell	-67,343	Closed	-$2.37M	–	358
2020 Q1	$2.37M	Buy	67,343 +49,844	+285%	+$2.6M	0.15%	92
2019 Q4	$1.07M	Sell	17,499 -407	-2%	-$24.4K	0.07%	146
2019 Q3	$1.09M	Sell	17,906 -607	-3%	-$35.5K	0.07%	139
2019 Q2	$1.03M	Sell	18,513 -17,388	-48%	-$918K	0.07%	154
2019 Q1	$1.78M	Sell	35,901 -3,187	-8%	-$151K	0.12%	110
2018 Q4	$1.74M	Buy	+39,088	New	+$1.76M	0.13%	103
2017 Q4	–	Sell	-279,862	Closed	-$15.5M	–	187
2017 Q3	$15.5M	Sell	279,862 -14,192	-5%	-$772K	1.82%	24
2017 Q2	$15.5M	Sell	294,054 -55,153	-16%	-$2.73M	1.79%	22
2017 Q1	$16.8M	Buy	+349,207	New	+$16.9M	1.58%	29
2016 Q3	–	Sell	-293,094	Closed	-$13M	–	179
2016 Q2	$13M	Buy	+293,094	New	+$13.1M	0.89%	37

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

NorthCoast Asset Management's HIG Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Hartford Financial Services (HIG) in Q2 2020, closing a stake of 67,343 shares — an estimated $2.37M sold.

NorthCoast Asset Management first reported a position in HIG in Q2 2016 and held it in 10 quarters. The position peaked at $16.8M in Q1 2017. 606 funds tracked by Wall St. Rank hold HIG as of Q2 2020.

NorthCoast Asset Management reported no remaining Hartford Financial Services position as of Q2 2020 after selling out during the quarter.
NorthCoast Asset Management sold 67,343 Hartford Financial Services shares in Q2 2020, an estimated $2.37M.
NorthCoast Asset Management first reported a position in Hartford Financial Services in Q2 2016 and held it in 10 quarters.
NorthCoast Asset Management's Hartford Financial Services position peaked at $16.8M in Q1 2017.
606 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.