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

Riverhead 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
2019
Q3 		$1.71M Buy
28,124
+5,650
+25% +$331K 0.06% 372
2019
Q2 		$1.25M Buy
22,474
+10,500
+88% +$554K 0.05% 433
2019
Q1 		$595K Sell
11,974
-500
-4% -$23.7K 0.02% 634
2018
Q4 		$554K Sell
12,474
-1,217
-9% -$54.7K 0.02% 618
2018
Q3 		$684K Buy
13,691
+800
+6% +$41.1K 0.02% 617
2018
Q2 		$659K Sell
12,891
-42,915
-77% -$2.25M 0.03% 579
2018
Q1 		$2.88M Sell
55,806
-118,112
-68% -$6.46M 0.12% 223
2017
Q4 		$9.79M Buy
173,918
+42,190
+32% +$2.35M 0.41% 48
2017
Q3 		$7.3M Buy
131,728
+44,162
+50% +$2.4M 0.34% 66
2017
Q2 		$4.6M Sell
87,566
-13,140
-13% -$651K 0.23% 121
2017
Q1 		$4.84M Sell
100,706
-6,471
-6% -$313K 0.27% 104
2016
Q4 		$5.11M Sell
107,177
-63,701
-37% -$2.92M 0.31% 73
2016
Q3 		$7.32M Sell
170,878
-261,808
-61% -$11M 0.47% 43
2016
Q2 		$19.2M Sell
432,686
-274,542
-39% -$12.3M 0.62% 30
2016
Q1 		$32.6M Buy
707,228
+45,238
+7% +$1.9M 0.46% 47
2015
Q4 		$28.8M Buy
661,990
+501,486
+312% +$23M 0.42% 57
2015
Q3 		$7.35M Buy
160,504
+64,599
+67% +$2.98M 0.12% 246
2015
Q2 		$3.99M Buy
95,905
+209
+0.2% +$8.73K 0.06% 365
2015
Q1 		$4M Sell
95,696
-9,672
-9% -$396K 0.06% 352
2014
Q4 		$4.39M Sell
105,368
-17,913
-15% -$709K 0.07% 321
2014
Q3 		$4.59M Sell
123,281
-234,545
-66% -$8.49M 0.08% 297
2014
Q2 		$12.8M Sell
357,826
-19,903
-5% -$701K 0.24% 117
2014
Q1 		$13.3M Buy
377,729
+206,383
+120% +$7.18M 0.29% 94
2013
Q4 		$6.21M Buy
171,346
+68,951
+67% +$2.37M 0.16% 179
2013
Q3 		$3.19M Buy
102,395
+73,895
+259% +$2.31M 0.1% 236
2013
Q2 		$880K Buy
+28,500
New +$822K 0.03% 359

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's HIG Position: Q3 2019 in Review

Riverhead Capital Management increased its Hartford Financial Services (HIG) stake by 25% in Q3 2019, buying an estimated $331K and bringing the position to 28,124 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #372.

Riverhead Capital Management first reported a position in HIG in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.6M in Q1 2016. 653 funds tracked by Wall St. Rank hold HIG as of Q3 2019.

  • Riverhead Capital Management held 28,124 shares of Hartford Financial Services worth $1.71M as of Q3 2019.
  • Riverhead Capital Management bought 5,650 Hartford Financial Services shares in Q3 2019, an estimated $331K.
  • Hartford Financial Services made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #372 holding.
  • Riverhead Capital Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Hartford Financial Services position peaked at $32.6M in Q1 2016.
  • 653 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.