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Thompson Davis & Co’s Hartford Financial Services HIG Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-130
Closed -$7K – 849
2017
Q3 		$7K Sell
130
-184
-59% -$10K 0.01% 775
2017
Q2 		$17K Sell
314
-129
-29% -$6.39K 0.03% 515
2017
Q1 		$21K Sell
443
-7,567
-94% -$366K 0.03% 474
2016
Q4 		$382K Buy
8,010
+7,567
+1,708% +$347K 0.63% 38
2016
Q3 		$19K Hold
443
– – 0.03% 491
2016
Q2 		$20K Buy
443
+14
+3% +$625 0.03% 465
2016
Q1 		$20K Sell
429
-82
-16% -$3.45K 0.03% 459
2015
Q4 		$22K Sell
511
-442
-46% -$20.3K 0.03% 443
2015
Q3 		$44K Buy
953
+70
+8% +$3.23K 0.06% 286
2015
Q2 		$37K Sell
883
-133
-13% -$5.55K 0.04% 373
2015
Q1 		$42K Sell
1,016
-373
-27% -$15.3K 0.05% 324
2014
Q4 		$58K Buy
1,389
+386
+38% +$15.3K 0.07% 256
2014
Q3 		$37K Buy
+1,003
New +$36.3K 0.05% 328
2014
Q2 		– Sell
-150
Closed -$5K – 794
2014
Q1 		$5K Sell
150
-2,450
-94% -$85.2K 0.01% 632
2013
Q4 		$94K Buy
+2,600
New +$89.5K 0.14% 169

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thompson Davis & Co's HIG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Hartford Financial Services (HIG) in Q4 2017, closing a stake of 130 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in HIG in Q4 2013 and held it in 15 quarters. The position peaked at $382K in Q4 2016. 637 funds tracked by Wall St. Rank hold HIG as of Q4 2017.

  • Thompson Davis & Co reported no remaining Hartford Financial Services position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 130 Hartford Financial Services shares in Q4 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Hartford Financial Services in Q4 2013 and held it in 15 quarters.
  • Thompson Davis & Co's Hartford Financial Services position peaked at $382K in Q4 2016.
  • 637 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.