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

Roosevelt Investment Group’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
2019 Q1	–	Sell	-254,335	Closed	-$6.96M	–	177
2018 Q4	$6.96M	Buy	254,335 +20,051	+9%	+$554K	0.76%	45
2018 Q3	$6.56M	Buy	234,284 +31,574	+16%	+$904K	0.6%	57
2018 Q2	$5.9M	Buy	202,710 +17,750	+10%	+$520K	0.55%	59
2018 Q1	$5.43M	Buy	184,960 +44,625	+32%	+$1.31M	0.51%	59
2017 Q4	$4.11M	Buy	140,335 +43,460	+45%	+$1.3M	0.38%	67
2017 Q3	$2.94M	Buy	96,875 +1,900	+2%	+$58.6K	0.27%	87
2017 Q2	$2.92M	Sell	94,975 -1,600	-2%	-$50.1K	0.27%	89
2017 Q1	$3M	Buy	96,575 +69,100	+252%	+$2.11M	0.27%	91
2016 Q4	$814K	Buy	27,475 +17,250	+169%	+$522K	0.07%	123
2016 Q3	$323K	Buy	10,225 +2,225	+28%	+$70K	0.03%	151
2016 Q2	$252K	Buy	+8,000	New	+$255K	0.02%	174

Other funds holding HGH

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Roosevelt Investment Group's HGH Position: Q1 2019 in Review

Roosevelt Investment Group sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q1 2019, closing a stake of 254,335 shares — an estimated $6.96M sold.

Roosevelt Investment Group first reported a position in HGH in Q2 2016 and held it in 11 quarters. The position peaked at $6.96M in Q4 2018. 3 funds tracked by Wall St. Rank hold HGH as of Q1 2019.

Roosevelt Investment Group reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q1 2019 after selling out during the quarter.
Roosevelt Investment Group sold 254,335 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q1 2019, an estimated $6.96M.
Roosevelt Investment Group first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q2 2016 and held it in 11 quarters.
Roosevelt Investment Group's THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $6.96M in Q4 2018.
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 Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.