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PartnerRe Asset Management’s Hartford Financial Services HIG Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-2,680
Closed -$123K – 183
2016
Q1 		$123K Sell
2,680
-100
-4% -$4.2K 0.06% 243
2015
Q4 		$121K Sell
2,780
-4,728
-63% -$217K 0.06% 241
2015
Q3 		$344K Sell
7,508
-77
-1% -$3.56K 0.06% 232
2015
Q2 		$315K Sell
7,585
-1,334
-15% -$55.7K 0.06% 265
2015
Q1 		$373K Sell
8,919
-270
-3% -$11.1K 0.06% 270
2014
Q4 		$383K Buy
9,189
+993
+12% +$39.3K 0.06% 265
2014
Q3 		$305K Sell
8,196
-1,366
-14% -$49.4K 0.06% 264
2014
Q2 		$342K Sell
9,562
-1,225
-11% -$43.1K 0.06% 274
2014
Q1 		$380K Buy
10,787
+25
+0.2% +$870 0.06% 278
2013
Q4 		$390K Sell
10,762
-835
-7% -$28.8K 0.07% 258
2013
Q3 		$361K Sell
11,597
-1,557
-12% -$48.6K 0.06% 281
2013
Q2 		$407K Buy
+13,154
New +$379K 0.07% 266

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PartnerRe Asset Management's HIG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Hartford Financial Services (HIG) in Q2 2016, closing a stake of 2,680 shares — an estimated $123K sold.

PartnerRe Asset Management first reported a position in HIG in Q2 2013 and held it in 12 quarters. The position peaked at $407K in Q2 2013. 616 funds tracked by Wall St. Rank hold HIG as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Hartford Financial Services position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,680 Hartford Financial Services shares in Q2 2016, an estimated $123K.
  • PartnerRe Asset Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Hartford Financial Services position peaked at $407K in Q2 2013.
  • 616 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.