SCM
HIG icon

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

Snow 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
2021
Q2 		$18.9M Buy
305,435
+19,031
+7% +$1.25M 2.69% 8
2021
Q1 		$19.1M Sell
286,404
-10,870
-4% -$587K 2.77% 7
2020
Q4 		$14.6M Sell
297,274
-5,221
-2% -$225K 2.47% 7
2020
Q3 		$11.2M Buy
302,495
+146,266
+94% +$5.83M 2.22% 8
2020
Q2 		$6.02M Buy
156,229
+140,453
+890% +$5.35M 1.25% 32
2020
Q1 		$556K Buy
+15,776
New +$822K 0.13% 105
2018
Q2 		– Sell
-16,296
Closed -$840K – 141
2018
Q1 		$840K Sell
16,296
-401,248
-96% -$22M 0.04% 100
2017
Q4 		$23.5M Buy
417,544
+4,684
+1% +$261K 1.04% 34
2017
Q3 		$22.9M Sell
412,860
-19,611
-5% -$1.07M 1.11% 35
2017
Q2 		$22.7M Sell
432,471
-11,925
-3% -$591K 1.13% 33
2017
Q1 		$21.4M Sell
444,396
-14,751
-3% -$714K 1% 36
2016
Q4 		$21.9M Sell
459,147
-68,223
-13% -$3.13M 0.98% 36
2016
Q3 		$22.6M Sell
527,370
-291,314
-36% -$12.2M 1.01% 36
2016
Q2 		$36.3M Sell
818,684
-345,850
-30% -$15.4M 1.71% 31
2016
Q1 		$53.7M Sell
1,164,534
-587,294
-34% -$24.7M 2.37% 15
2015
Q4 		$76.1M Sell
1,751,828
-169,548
-9% -$7.77M 3.03% 8
2015
Q3 		$88M Sell
1,921,376
-467,550
-20% -$21.6M 3.15% 5
2015
Q2 		$99.3M Sell
2,388,926
-126,053
-5% -$5.26M 2.91% 9
2015
Q1 		$105M Sell
2,514,979
-151,564
-6% -$6.21M 3.27% 8
2014
Q4 		$111M Buy
2,666,543
+63,777
+2% +$2.52M 3.33% 5
2014
Q3 		$97M Buy
2,602,766
+102,402
+4% +$3.71M 3.36% 6
2014
Q2 		$89.5M Buy
2,500,364
+189,132
+8% +$6.66M 3.11% 10
2014
Q1 		$81.5M Sell
2,311,232
-20,498
-0.9% -$713K 3.2% 9
2013
Q4 		$84.5M Sell
2,331,730
-110,839
-5% -$3.82M 3.43% 3
2013
Q3 		$76M Buy
2,442,569
+267,785
+12% +$8.36M 3.39% 4
2013
Q2 		$67.2M Buy
+2,174,784
New +$62.7M 3.11% 5

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snow Capital Management's HIG Position: Q2 2021 in Review

Snow Capital Management increased its Hartford Financial Services (HIG) stake by 6.6% in Q2 2021, buying an estimated $1.25M and bringing the position to 305,435 shares worth $18.9M. The position accounts for 2.69% of the portfolio, ranked #8.

Snow Capital Management first reported a position in HIG in Q2 2013 and has held it in 26 quarters since. The position peaked at $111M in Q4 2014. 670 funds tracked by Wall St. Rank hold HIG as of Q2 2021.

  • Snow Capital Management held 305,435 shares of Hartford Financial Services worth $18.9M as of Q2 2021.
  • Snow Capital Management bought 19,031 Hartford Financial Services shares in Q2 2021, an estimated $1.25M.
  • Hartford Financial Services made up 2.69% of Snow Capital Management's portfolio in Q2 2021, its #8 holding.
  • Snow Capital Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 26 quarters since.
  • Snow Capital Management's Hartford Financial Services position peaked at $111M in Q4 2014.
  • 670 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.