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Orrstown Financial Services’s Hartford Financial Services HIG Stock Holding History

Orrstown Financial Services’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
Q4 		– Sell
-860
Closed -$50K – 149
2019
Q3 		$50K Hold
860
– – 0.07% 133
2019
Q2 		$48K Sell
860
-1,220
-59% -$64.4K 0.07% 130
2019
Q1 		$103K Sell
2,080
-13,651
-87% -$648K 0.14% 102
2018
Q4 		$699K Sell
15,731
-755
-5% -$34K 1.05% 47
2018
Q3 		$823K Sell
16,486
-153
-0.9% -$7.86K 1.08% 47
2018
Q2 		$851K Sell
16,639
-403
-2% -$21.1K 1.06% 49
2018
Q1 		$878K Sell
17,042
-362
-2% -$19.8K 1.04% 44
2017
Q4 		$979K Sell
17,404
-154
-0.9% -$8.59K 1.12% 43
2017
Q3 		$973K Sell
17,558
-2,930
-14% -$159K 1.09% 40
2017
Q2 		$1.08M Sell
20,488
-840
-4% -$41.6K 1.18% 38
2017
Q1 		$1.02M Sell
21,328
-1,207
-5% -$58.4K 1.03% 48
2016
Q4 		$1.06M Buy
22,535
+33
+0.1% +$1.51K 1.09% 41
2016
Q3 		$963K Buy
22,502
+752
+3% +$31.5K 1.01% 48
2016
Q2 		$965K Sell
21,750
-1,265
-5% -$56.5K 1.04% 47
2016
Q1 		$1.06M Buy
23,015
+3,185
+16% +$134K 1.14% 41
2015
Q4 		$862K Buy
19,830
+1,911
+11% +$87.6K 0.93% 49
2015
Q3 		$820K Buy
17,919
+1,350
+8% +$62.3K 0.96% 47
2015
Q2 		$689K Buy
16,569
+2,270
+16% +$94.8K 0.75% 54
2015
Q1 		$598K Buy
14,299
+2,170
+18% +$88.9K 0.64% 59
2014
Q4 		$506K Buy
12,129
+5,051
+71% +$200K 0.54% 66
2014
Q3 		$264K Buy
+7,078
New +$256K 0.29% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Orrstown Financial Services's HIG Position: Q4 2019 in Review

Orrstown Financial Services sold out of Hartford Financial Services (HIG) in Q4 2019, closing a stake of 860 shares — an estimated $50K sold.

Orrstown Financial Services first reported a position in HIG in Q3 2014 and held it in 21 quarters. The position peaked at $1.08M in Q2 2017. 697 funds tracked by Wall St. Rank hold HIG as of Q4 2019.

  • Orrstown Financial Services reported no remaining Hartford Financial Services position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 860 Hartford Financial Services shares in Q4 2019, an estimated $50K.
  • Orrstown Financial Services first reported a position in Hartford Financial Services in Q3 2014 and held it in 21 quarters.
  • Orrstown Financial Services's Hartford Financial Services position peaked at $1.08M in Q2 2017.
  • 697 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.