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Russell Frank Company’s Hartford Financial Services HIG Stock Holding History

Russell Frank Company’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
Q1 		$41.3M Sell
894,906
-205,199
-19% -$8.62M 0.07% 303
2015
Q4 		$48.2M Sell
1,100,105
-374,260
-25% -$17.2M 0.08% 264
2015
Q3 		$67.5M Sell
1,474,365
-209,508
-12% -$9.68M 0.13% 184
2015
Q2 		$70M Buy
1,683,873
+71,433
+4% +$2.98M 0.11% 209
2015
Q1 		$67.4M Sell
1,612,440
-94,209
-6% -$3.86M 0.12% 200
2014
Q4 		$70.8M Sell
1,706,649
-187,668
-10% -$7.42M 0.12% 200
2014
Q3 		$70.6M Sell
1,894,317
-10,067
-0.5% -$364K 0.13% 194
2014
Q2 		$68.2M Sell
1,904,384
-116,352
-6% -$4.1M 0.12% 199
2014
Q1 		$71.3M Sell
2,020,736
-31,494
-2% -$1.1M 0.13% 189
2013
Q4 		$68.7M Sell
2,052,230
-341,459
-14% -$11.8M 0.13% 187
2013
Q3 		$74.5M Buy
2,393,689
+98,997
+4% +$3.09M 0.13% 175
2013
Q2 		$70.9M Buy
+2,294,692
New +$66.2M 0.13% 184

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
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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Russell Frank Company's HIG Position: Q1 2016 in Review

Russell Frank Company reduced its Hartford Financial Services (HIG) stake by 19% in Q1 2016, selling an estimated $8.62M and leaving 894,906 shares worth $41.3M. The position accounts for 0.07% of the portfolio, ranked #303.

Russell Frank Company first reported a position in HIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $74.5M in Q3 2013. 611 funds tracked by Wall St. Rank hold HIG as of Q1 2016.

  • Russell Frank Company held 894,906 shares of Hartford Financial Services worth $41.3M as of Q1 2016.
  • Russell Frank Company sold 205,199 Hartford Financial Services shares in Q1 2016, an estimated $8.62M.
  • Hartford Financial Services made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #303 holding.
  • Russell Frank Company first reported a position in Hartford Financial Services in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Hartford Financial Services position peaked at $74.5M in Q3 2013.
  • 611 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.