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RR Partners’s Hartford Financial Services HIG Stock Holding History

RR 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
2018
Q3 		– Sell
-2,088,441
Closed -$107M – 20
2018
Q2 		$107M Sell
2,088,441
-1,630,900
-44% -$85.4M 8.09% 5
2018
Q1 		$192M Sell
3,719,341
-646,100
-15% -$35.3M 14.81% 1
2017
Q4 		$246M Hold
4,365,441
– – 16.34% 1
2017
Q3 		$242M Sell
4,365,441
-1,047,330
-19% -$56.9M 16.58% 1
2017
Q2 		$285M Hold
5,412,771
– – 16.26% 1
2017
Q1 		$260M Sell
5,412,771
-590,700
-10% -$28.6M 15.6% 1
2016
Q4 		$286M Hold
6,003,471
– – 14.35% 1
2016
Q3 		$257M Sell
6,003,471
-925,400
-13% -$38.7M 12.45% 1
2016
Q2 		$308M Sell
6,928,871
-240,000
-3% -$10.7M 13.35% 1
2016
Q1 		$330M Sell
7,168,871
-217,300
-3% -$9.13M 13.02% 1
2015
Q4 		$321M Sell
7,386,171
-229,000
-3% -$10.5M 12.69% 2
2015
Q3 		$349M Sell
7,615,171
-616,229
-7% -$28.5M 14.95% 1
2015
Q2 		$342M Hold
8,231,400
– – 12.66% 2
2015
Q1 		$344M Hold
8,231,400
– – 10.53% 3
2014
Q4 		$343M Buy
8,231,400
+137,000
+2% +$5.42M 10.75% 2
2014
Q3 		$302M Hold
8,094,400
– – 10.11% 2
2014
Q2 		$290M Buy
8,094,400
+125,000
+2% +$4.4M 9.4% 2
2014
Q1 		$281M Buy
7,969,400
+300,000
+4% +$10.4M 9.73% 3
2013
Q4 		$278M Hold
7,669,400
– – 10.23% 3
2013
Q3 		$239M Hold
7,669,400
– – 10.73% 2
2013
Q2 		$237M Buy
+7,669,400
New +$221M 11.52% 2

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RR Partners's HIG Position: Q3 2018 in Review

RR Partners sold out of Hartford Financial Services (HIG) in Q3 2018, closing a stake of 2,088,441 shares — an estimated $107M sold.

RR Partners first reported a position in HIG in Q2 2013 and held it in 21 quarters. The position peaked at $349M in Q3 2015. 644 funds tracked by Wall St. Rank hold HIG as of Q3 2018.

  • RR Partners reported no remaining Hartford Financial Services position as of Q3 2018 after selling out during the quarter.
  • RR Partners sold 2,088,441 Hartford Financial Services shares in Q3 2018, an estimated $107M.
  • RR Partners first reported a position in Hartford Financial Services in Q2 2013 and held it in 21 quarters.
  • RR Partners's Hartford Financial Services position peaked at $349M in Q3 2015.
  • 644 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2018.

Based on RR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.