Palisade Capital Management’s Hartford Financial Services HIG Stock Holding History

Palisade Capital 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 Q4	–	Sell	-38,500	Closed	-$1.42M	–	391
2020 Q3	$1.42M	Hold	38,500	–	–	0.04%	295
2020 Q2	$1.48M	Hold	38,500	–	–	0.05%	290
2020 Q1	$1.36M	Sell	38,500 -12,500	-25%	-$651K	0.05%	299
2019 Q4	$3.1M	Hold	51,000	–	–	0.09%	258
2019 Q3	$3.09M	Hold	51,000	–	–	0.09%	250
2019 Q2	$2.84M	Hold	51,000	–	–	0.09%	261
2019 Q1	$2.54M	Sell	51,000 -2,796	-5%	-$133K	0.08%	269
2018 Q4	$2.39M	Buy	53,796 +296	+0.6%	+$13.3K	0.09%	256
2018 Q3	$2.67M	Sell	53,500 -1,500	-3%	-$77.1K	0.07%	277
2018 Q2	$2.81M	Hold	55,000	–	–	0.08%	265
2018 Q1	$2.83M	Hold	55,000	–	–	0.1%	258
2017 Q4	$3.1M	Hold	55,000	–	–	0.1%	244
2017 Q3	$3.05M	Hold	55,000	–	–	0.11%	232
2017 Q2	$2.89M	Sell	55,000 -6,600	-11%	-$327K	0.11%	232
2017 Q1	$2.96M	Hold	61,600	–	–	0.11%	219
2016 Q4	$2.94M	Sell	61,600 -300	-0.5%	-$13.8K	0.11%	220
2016 Q3	$2.65M	Sell	61,900 -75	-0.1%	-$3.14K	0.09%	274
2016 Q2	$2.75M	Hold	61,975	–	–	0.1%	285
2016 Q1	$2.86M	Buy	61,975 +75	+0.1%	+$3.15K	0.09%	296
2015 Q4	$2.69M	Hold	61,900	–	–	0.09%	305
2015 Q3	$2.83M	Hold	61,900	–	–	0.08%	310
2015 Q2	$2.57M	Hold	61,900	–	–	0.07%	344
2015 Q1	$2.59M	Buy	61,900 +19,793	+47%	+$811K	0.07%	325
2014 Q4	$1.75M	Hold	42,107	–	–	0.04%	341
2014 Q3	$1.57M	Hold	42,107	–	–	0.04%	351
2014 Q2	$1.51M	Hold	42,107	–	–	0.04%	343
2014 Q1	$1.49M	Hold	42,107	–	–	0.04%	328
2013 Q4	$1.53M	Hold	42,107	–	–	0.04%	318
2013 Q3	$1.31M	Sell	42,107 -241	-0.6%	-$7.52K	0.04%	337
2013 Q2	$1.31M	Buy	+42,348	New	+$1.22M	0.04%	347

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Palisade Capital Management's HIG Position: Q4 2020 in Review

Palisade Capital Management sold out of Hartford Financial Services (HIG) in Q4 2020, closing a stake of 38,500 shares — an estimated $1.42M sold.

Palisade Capital Management first reported a position in HIG in Q2 2013 and held it in 30 quarters. The position peaked at $3.1M in Q4 2019. 637 funds tracked by Wall St. Rank hold HIG as of Q4 2020.

Palisade Capital Management reported no remaining Hartford Financial Services position as of Q4 2020 after selling out during the quarter.
Palisade Capital Management sold 38,500 Hartford Financial Services shares in Q4 2020, an estimated $1.42M.
Palisade Capital Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 30 quarters.
Palisade Capital Management's Hartford Financial Services position peaked at $3.1M in Q4 2019.
637 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.