NI
HIG icon

Numeric Investors’s Hartford Financial Services HIG Stock Holding History

Numeric Investors’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
2017
Q4 		$709K Sell
12,600
-30,900
-71% -$1.72M 0.01% 826
2017
Q3 		$2.41M Sell
43,500
-86,400
-67% -$4.7M 0.02% 564
2017
Q2 		$6.83M Sell
129,900
-15,100
-10% -$748K 0.06% 278
2017
Q1 		$6.97M Sell
145,000
-292,600
-67% -$14.2M 0.06% 280
2016
Q4 		$20.9M Buy
437,600
+111,000
+34% +$5.09M 0.19% 123
2016
Q3 		$14M Sell
326,600
-110,900
-25% -$4.64M 0.13% 178
2016
Q2 		$19.4M Buy
437,500
+187,500
+75% +$8.37M 0.17% 135
2016
Q1 		$11.5M Sell
250,000
-8,300
-3% -$349K 0.12% 181
2015
Q4 		$11.2M Sell
258,300
-542,400
-68% -$24.9M 0.12% 181
2015
Q3 		$36.7M Buy
800,700
+655,100
+450% +$30.3M 0.43% 55
2015
Q2 		$6.05M Buy
+145,600
New +$6.08M 0.07% 231

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Numeric Investors's HIG Position: Q4 2017 in Review

Numeric Investors reduced its Hartford Financial Services (HIG) stake by 71% in Q4 2017, selling an estimated $1.72M and leaving 12,600 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #826.

Numeric Investors first reported a position in HIG in Q2 2015 and has held it in 11 quarters since. The position peaked at $36.7M in Q3 2015. 637 funds tracked by Wall St. Rank hold HIG as of Q4 2017.

  • Numeric Investors held 12,600 shares of Hartford Financial Services worth $709K as of Q4 2017.
  • Numeric Investors sold 30,900 Hartford Financial Services shares in Q4 2017, an estimated $1.72M.
  • Hartford Financial Services made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #826 holding.
  • Numeric Investors first reported a position in Hartford Financial Services in Q2 2015 and has held it in 11 quarters since.
  • Numeric Investors's Hartford Financial Services position peaked at $36.7M in Q3 2015.
  • 637 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.