Parametric Portfolio Associates’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History

Parametric Portfolio Associates’s Portfolio HGH Stock Details HGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,177	Closed	-$504K	–	3970
2018 Q1	$504K	Buy	17,177 +1,338	+8%	+$39.3K	﹤0.01%	3349
2017 Q4	$463K	Sell	15,839 -2,686	-14%	-$80.6K	﹤0.01%	3368
2017 Q3	$562K	Buy	18,525 +4,519	+32%	+$139K	﹤0.01%	3356
2017 Q2	$431K	Buy	14,006 +446	+3%	+$14K	﹤0.01%	3445
2017 Q1	$422K	Sell	13,560 -1,914	-12%	-$58.4K	﹤0.01%	3276
2016 Q4	$458K	Buy	15,474 +3,132	+25%	+$94.8K	﹤0.01%	3232
2016 Q3	$389K	Buy	12,342 +371	+3%	+$11.7K	﹤0.01%	3293
2016 Q2	$377K	Sell	11,971 -294	-2%	-$9.36K	﹤0.01%	3345
2016 Q1	$383K	Buy	12,265 +4,374	+55%	+$137K	﹤0.01%	3472
2015 Q4	$249K	Buy	+7,891	New	+$245K	﹤0.01%	3636
2015 Q3	–	Sell	-7,612	Closed	-$226K	–	3360
2015 Q2	$226K	Buy	7,612 +108	+1%	+$3.34K	﹤0.01%	3710
2015 Q1	$231K	Buy	7,504 +325	+5%	+$9.89K	﹤0.01%	3693
2014 Q4	$215K	Buy	+7,179	New	+$216K	﹤0.01%	3744
2014 Q3	–	Sell	-7,165	Closed	-$215K	–	3891
2014 Q2	$215K	Sell	7,165 -144	-2%	-$4.3K	﹤0.01%	3694
2014 Q1	$216K	Buy	7,309 +231	+3%	+$6.8K	﹤0.01%	3589
2013 Q4	$203K	Sell	7,078 -264	-4%	-$7.64K	﹤0.01%	3618
2013 Q3	$206K	Sell	7,342 -1,869	-20%	-$53.1K	﹤0.01%	3592
2013 Q2	$272K	Buy	+9,211	New	+$280K	﹤0.01%	3321

Other funds holding HGH

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's HGH Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q2 2018, closing a stake of 17,177 shares — an estimated $504K sold.

Parametric Portfolio Associates first reported a position in HGH in Q2 2013 and held it in 18 quarters. The position peaked at $562K in Q3 2017. 3 funds tracked by Wall St. Rank hold HGH as of Q2 2018.

Parametric Portfolio Associates reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 17,177 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q2 2018, an estimated $504K.
Parametric Portfolio Associates first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q2 2013 and held it in 18 quarters.
Parametric Portfolio Associates's THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $562K in Q3 2017.
3 funds tracked by Wall St. Rank held THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.