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Pegasus Partners’s Hartford Financial Services HIG Stock Holding History

Pegasus Partners’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
-6,980
Closed -$322K – 117
2016
Q1 		$322K Sell
6,980
-5,895
-46% -$248K 0.17% 102
2015
Q4 		$560K Buy
+12,875
New +$590K 0.28% 63

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

Pegasus Partners's HIG Position: Q2 2016 in Review

Pegasus Partners sold out of Hartford Financial Services (HIG) in Q2 2016, closing a stake of 6,980 shares — an estimated $322K sold.

Pegasus Partners first reported a position in HIG in Q4 2015 and held it in 2 quarters. The position peaked at $560K in Q4 2015. 616 funds tracked by Wall St. Rank hold HIG as of Q2 2016.

  • Pegasus Partners reported no remaining Hartford Financial Services position as of Q2 2016 after selling out during the quarter.
  • Pegasus Partners sold 6,980 Hartford Financial Services shares in Q2 2016, an estimated $322K.
  • Pegasus Partners first reported a position in Hartford Financial Services in Q4 2015 and held it in 2 quarters.
  • Pegasus Partners's Hartford Financial Services position peaked at $560K in Q4 2015.
  • 616 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2016.

Based on Pegasus Partners's 13F filing for Q2 2016, filed 9 Aug 2016.