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

Schneider 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
2017
Q3 		– Sell
-12,445
Closed -$654K – 57
2017
Q2 		$654K Buy
12,445
+1,700
+16% +$84.2K 0.12% 53
2017
Q1 		$517K Buy
10,745
+5,000
+87% +$242K 0.09% 55
2016
Q4 		$274K Sell
5,745
-80,205
-93% -$3.68M 0.05% 56
2016
Q3 		$3.68M Sell
85,950
-44,130
-34% -$1.85M 0.6% 38
2016
Q2 		$5.77M Sell
130,080
-75,320
-37% -$3.36M 1.08% 26
2016
Q1 		$9.46M Sell
205,400
-78,630
-28% -$3.3M 1.85% 21
2015
Q4 		$12.3M Sell
284,030
-16,065
-5% -$737K 2.55% 16
2015
Q3 		$13.7M Sell
300,095
-311,537
-51% -$14.4M 2.88% 12
2015
Q2 		$25.4M Sell
611,632
-44,944
-7% -$1.88M 3.27% 12
2015
Q1 		$27.5M Sell
656,576
-98,186
-13% -$4.02M 3.48% 8
2014
Q4 		$31.5M Buy
754,762
+35,665
+5% +$1.41M 3.82% 7
2014
Q3 		$26.8M Buy
719,097
+142,145
+25% +$5.14M 3.25% 10
2014
Q2 		$20.7M Sell
576,952
-17,530
-3% -$617K 2.24% 16
2014
Q1 		$21M Sell
594,482
-319,435
-35% -$11.1M 2.29% 13
2013
Q4 		$33.1M Sell
913,917
-12,655
-1% -$436K 3.04% 9
2013
Q3 		$28.8M Buy
926,572
+339,908
+58% +$10.6M 2.63% 11
2013
Q2 		$18.1M Buy
+586,664
New +$16.9M 1.7% 19

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schneider Capital Management's HIG Position: Q3 2017 in Review

Schneider Capital Management sold out of Hartford Financial Services (HIG) in Q3 2017, closing a stake of 12,445 shares — an estimated $654K sold.

Schneider Capital Management first reported a position in HIG in Q2 2013 and held it in 17 quarters. The position peaked at $33.1M in Q4 2013. 613 funds tracked by Wall St. Rank hold HIG as of Q3 2017.

  • Schneider Capital Management reported no remaining Hartford Financial Services position as of Q3 2017 after selling out during the quarter.
  • Schneider Capital Management sold 12,445 Hartford Financial Services shares in Q3 2017, an estimated $654K.
  • Schneider Capital Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 17 quarters.
  • Schneider Capital Management's Hartford Financial Services position peaked at $33.1M in Q4 2013.
  • 613 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2017.

Based on Schneider Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.