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OppenheimerFunds’s Hartford Financial Services HIG Stock Holding History

OppenheimerFunds’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
Q1 		$30M Sell
604,257
-98,948
-14% -$4.7M 0.04% 436
2018
Q4 		$31.3M Sell
703,205
-19,110
-3% -$860K 0.04% 389
2018
Q3 		$36.1M Sell
722,315
-13,333
-2% -$685K 0.04% 426
2018
Q2 		$37.6M Buy
735,648
+7,773
+1% +$407K 0.04% 401
2018
Q1 		$37.5M Sell
727,875
-34,429
-5% -$1.88M 0.05% 394
2017
Q4 		$42.9M Buy
762,304
+316,897
+71% +$17.7M 0.05% 349
2017
Q3 		$24.7M Buy
445,407
+390,755
+715% +$21.2M 0.03% 494
2017
Q2 		$2.87M Buy
54,652
+76
+0.1% +$3.77K ﹤0.01% 861
2017
Q1 		$2.62M Buy
54,576
+4,200
+8% +$203K ﹤0.01% 893
2016
Q4 		$2.4M Buy
50,376
+592
+1% +$27.1K ﹤0.01% 901
2016
Q3 		$2.13M Buy
49,784
+5,312
+12% +$222K ﹤0.01% 878
2016
Q2 		$1.97M Buy
44,472
+2,396
+6% +$107K ﹤0.01% 878
2016
Q1 		$1.94M Sell
42,076
-2,917
-6% -$123K ﹤0.01% 886
2015
Q4 		$1.96M Buy
+44,993
New +$2.06M ﹤0.01% 910

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's HIG Position: Q1 2019 in Review

OppenheimerFunds reduced its Hartford Financial Services (HIG) stake by 14% in Q1 2019, selling an estimated $4.7M and leaving 604,257 shares worth $30M. The position accounts for 0.04% of the portfolio, ranked #436.

OppenheimerFunds first reported a position in HIG in Q4 2015 and has held it in 14 quarters since. The position peaked at $42.9M in Q4 2017. 633 funds tracked by Wall St. Rank hold HIG as of Q1 2019.

  • OppenheimerFunds held 604,257 shares of Hartford Financial Services worth $30M as of Q1 2019.
  • OppenheimerFunds sold 98,948 Hartford Financial Services shares in Q1 2019, an estimated $4.7M.
  • Hartford Financial Services made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #436 holding.
  • OppenheimerFunds first reported a position in Hartford Financial Services in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Hartford Financial Services position peaked at $42.9M in Q4 2017.
  • 633 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.