TCW Group’s Hartford Financial Services HIG Stock Holding History

TCW Group’s Portfolio HIG Stock Details HIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-72,163	Closed	-$2.54M	–	301
2020 Q1	$2.54M	Sell	72,163 -350,970	-83%	-$12.4M	0.04%	197
2019 Q4	$25.7M	Sell	423,133 -92,050	-18%	-$5.59M	0.28%	87
2019 Q3	$31.2M	Sell	515,183 -320,631	-38%	-$19.4M	0.36%	76
2019 Q2	$46.6M	Sell	835,814 -199,648	-19%	-$11.1M	0.5%	65
2019 Q1	$51.5M	Sell	1,035,462 -72,877	-7%	-$3.62M	0.49%	66
2018 Q4	$49.3M	Sell	1,108,339 -128,228	-10%	-$5.7M	0.51%	66
2018 Q3	$61.8M	Sell	1,236,567 -624,241	-34%	-$31.2M	0.51%	68
2018 Q2	$95.1M	Sell	1,860,808 -365,025	-16%	-$18.7M	0.77%	52
2018 Q1	$115M	Sell	2,225,833 -214,124	-9%	-$11M	0.93%	37
2017 Q4	$137M	Sell	2,439,957 -237,334	-9%	-$13.4M	1.11%	29
2017 Q3	$148M	Buy	2,677,291 +33,238	+1%	+$1.84M	1.18%	30
2017 Q2	$139M	Sell	2,644,053 -96,743	-4%	-$5.09M	1.15%	30
2017 Q1	$132M	Sell	2,740,796 -98,635	-3%	-$4.74M	1.1%	33
2016 Q4	$135M	Buy	2,839,431 +162,375	+6%	+$7.74M	1.02%	36
2016 Q3	$115M	Sell	2,677,056 -126,959	-5%	-$5.44M	0.87%	47
2016 Q2	$124M	Sell	2,804,015 -115,964	-4%	-$5.15M	0.94%	40
2016 Q1	$135M	Buy	2,919,979 +314,150	+12%	+$14.5M	0.99%	40
2015 Q4	$113M	Sell	2,605,829 -51,153	-2%	-$2.22M	0.81%	49
2015 Q3	$122M	Buy	2,656,982 +79,326	+3%	+$3.63M	0.87%	48
2015 Q2	$107M	Sell	2,577,656 -131,598	-5%	-$5.47M	0.69%	58
2015 Q1	$113M	Sell	2,709,254 -651,780	-19%	-$27.3M	0.54%	64
2014 Q4	$140M	Buy	3,361,034 +603,075	+22%	+$25.1M	0.59%	62
2014 Q3	$103M	Buy	2,757,959 +360,425	+15%	+$13.4M	0.41%	74
2014 Q2	$85.9M	Sell	2,397,534 -155,734	-6%	-$5.58M	0.35%	85
2014 Q1	$90.1M	Buy	2,553,268 +172,332	+7%	+$6.08M	0.37%	82
2013 Q4	$86.3M	Buy	2,380,936 +45,779	+2%	+$1.66M	0.36%	79
2013 Q3	$72.7M	Buy	2,335,157 +154,555	+7%	+$4.81M	0.34%	84
2013 Q2	$67.4M	Buy	+2,180,602	New	+$67.4M	0.33%	84