Private Management Group’s Hartford Financial Services HIG Stock Holding History

Private Management Group’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
2018 Q1	–	Sell	-173,124	Closed	-$9.74M	–	113
2017 Q4	$9.74M	Sell	173,124 -7,505	-4%	-$419K	0.5%	71
2017 Q3	$10M	Sell	180,629 -134,405	-43%	-$7.31M	0.53%	71
2017 Q2	$16.6M	Sell	315,034 -47,202	-13%	-$2.34M	0.91%	43
2017 Q1	$17.4M	Sell	362,236 -327,928	-48%	-$15.9M	0.99%	38
2016 Q4	$32.9M	Sell	690,164 -29,216	-4%	-$1.34M	1.86%	15
2016 Q3	$30.8M	Sell	719,380 -9,768	-1%	-$409K	1.91%	13
2016 Q2	$32.4M	Sell	729,148 -14,816	-2%	-$661K	2.12%	10
2016 Q1	$34.3M	Sell	743,964 -40,196	-5%	-$1.69M	2.2%	10
2015 Q4	$34.1M	Sell	784,160 -20,063	-2%	-$920K	2.11%	12
2015 Q3	$36.8M	Sell	804,223 -52,049	-6%	-$2.4M	2.38%	12
2015 Q2	$35.6M	Sell	856,272 -16,479	-2%	-$688K	2.33%	17
2015 Q1	$36.5M	Sell	872,751 -14,276	-2%	-$585K	2.34%	17
2014 Q4	$37M	Sell	887,027 -290,645	-25%	-$11.5M	2.32%	17
2014 Q3	$43.9M	Sell	1,177,672 -261,568	-18%	-$9.47M	2.81%	7
2014 Q2	$51.5M	Sell	1,439,240 -6,526	-0.5%	-$230K	3.19%	4
2014 Q1	$51M	Sell	1,445,766 -203,160	-12%	-$7.07M	3.39%	5
2013 Q4	$59.7M	Sell	1,648,926 -16,654	-1%	-$573K	4.07%	3
2013 Q3	$51.8M	Sell	1,665,580 -5,619	-0.3%	-$175K	3.67%	3
2013 Q2	$51.7M	Buy	+1,671,199	New	+$48.2M	3.7%	1

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Private Management Group's HIG Position: Q1 2018 in Review

Private Management Group sold out of Hartford Financial Services (HIG) in Q1 2018, closing a stake of 173,124 shares — an estimated $9.74M sold.

Private Management Group first reported a position in HIG in Q2 2013 and held it in 19 quarters. The position peaked at $59.7M in Q4 2013. 643 funds tracked by Wall St. Rank hold HIG as of Q1 2018.

Private Management Group reported no remaining Hartford Financial Services position as of Q1 2018 after selling out during the quarter.
Private Management Group sold 173,124 Hartford Financial Services shares in Q1 2018, an estimated $9.74M.
Private Management Group first reported a position in Hartford Financial Services in Q2 2013 and held it in 19 quarters.
Private Management Group's Hartford Financial Services position peaked at $59.7M in Q4 2013.
643 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2018.

Based on Private Management Group's 13F filing for Q1 2018, filed 11 May 2018.