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

Suffolk 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
2018 Q4	$6.22M	Buy	139,907 +4,636	+3%	+$209K	1.19%	42
2018 Q3	$6.76M	Buy	+135,271	New	+$6.95M	0.96%	43
2018 Q1	–	Sell	-125,181	Closed	-$7.04M	–	135
2017 Q4	$7.04M	Hold	125,181	–	–	0.91%	49
2017 Q3	$6.94M	Buy	+125,181	New	+$6.81M	0.92%	47
2016 Q1	–	Sell	-207,011	Closed	-$9M	–	142
2015 Q4	$9M	Sell	207,011 -65,934	-24%	-$3.02M	1.14%	32
2015 Q3	$12.5M	Sell	272,945 -38,282	-12%	-$1.77M	1.66%	13
2015 Q2	$12.9M	Sell	311,227 -5,006	-2%	-$209K	1.54%	26
2015 Q1	$13.2M	Buy	316,233 +2,372	+0.8%	+$97.2K	1.55%	23
2014 Q4	$13.1M	Sell	313,861 -35,627	-10%	-$1.41M	1.59%	19
2014 Q3	$13M	Sell	349,488 -13,282	-4%	-$481K	1.62%	9
2014 Q2	$13M	Sell	362,770 -1,700	-0.5%	-$59.8K	1.57%	16
2014 Q1	$12.9M	Buy	364,470 +28,200	+8%	+$981K	1.59%	10
2013 Q4	$12.2M	Sell	336,270 -24,530	-7%	-$845K	1.52%	16
2013 Q3	$11.2M	Buy	360,800 +15,400	+4%	+$481K	1.51%	23
2013 Q2	$10.7M	Buy	+345,400	New	+$9.96M	1.54%	18

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Suffolk Capital Management's HIG Position: Q4 2018 in Review

Suffolk Capital Management increased its Hartford Financial Services (HIG) stake by 3.4% in Q4 2018, buying an estimated $209K and bringing the position to 139,907 shares worth $6.22M. The position accounts for 1.19% of the portfolio, ranked #42.

Suffolk Capital Management first reported a position in HIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q1 2015. 607 funds tracked by Wall St. Rank hold HIG as of Q4 2018.

Suffolk Capital Management held 139,907 shares of Hartford Financial Services worth $6.22M as of Q4 2018.
Suffolk Capital Management bought 4,636 Hartford Financial Services shares in Q4 2018, an estimated $209K.
Hartford Financial Services made up 1.19% of Suffolk Capital Management's portfolio in Q4 2018, its #42 holding.
Suffolk Capital Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 15 quarters since.
Suffolk Capital Management's Hartford Financial Services position peaked at $13.2M in Q1 2015.
607 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.