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Sentinel Trust’s Hartford Financial Services HIG Stock Holding History

Sentinel Trust’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
2015
Q3 		– Sell
-41,436
Closed -$1.72M – 148
2015
Q2 		$1.72M Sell
41,436
-967
-2% -$40.4K 0.46% 67
2015
Q1 		$1.77M Sell
42,403
-3,074
-7% -$126K 0.49% 67
2014
Q4 		$1.9M Sell
45,477
-2,250
-5% -$89K 0.54% 60
2014
Q3 		$1.78M Buy
47,727
+23,035
+93% +$834K 0.46% 69
2014
Q2 		$885K Buy
+24,692
New +$869K 0.23% 87
2013
Q4 		– Sell
-54,071
Closed -$1.68M – 182
2013
Q3 		$1.68M Sell
54,071
-8,130
-13% -$254K 0.5% 54
2013
Q2 		$1.92M Buy
+62,201
New +$1.79M 0.58% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Sentinel Trust's HIG Position: Q3 2015 in Review

Sentinel Trust sold out of Hartford Financial Services (HIG) in Q3 2015, closing a stake of 41,436 shares — an estimated $1.72M sold.

Sentinel Trust first reported a position in HIG in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q2 2013. 614 funds tracked by Wall St. Rank hold HIG as of Q3 2015.

  • Sentinel Trust reported no remaining Hartford Financial Services position as of Q3 2015 after selling out during the quarter.
  • Sentinel Trust sold 41,436 Hartford Financial Services shares in Q3 2015, an estimated $1.72M.
  • Sentinel Trust first reported a position in Hartford Financial Services in Q2 2013 and held it in 7 quarters.
  • Sentinel Trust's Hartford Financial Services position peaked at $1.92M in Q2 2013.
  • 614 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2015.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.