U.S. Global Investors (USGI)’s Hartford Financial Services HIG Stock Holding History

U.S. Global Investors (USGI)’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	-9,283	Closed	-$515K	–	138
2017 Q3	$515K	Hold	9,283	–	–	0.15%	102
2017 Q2	$488K	Buy	+9,283	New	+$460K	0.17%	98
2016 Q4	–	Sell	-10,615	Closed	-$455K	–	175
2016 Q3	$455K	Buy	10,615 +2,315	+28%	+$96.9K	0.22%	101
2016 Q2	$368K	Sell	8,300 -8,053	-49%	-$360K	0.2%	115
2016 Q1	$754K	Buy	16,353 +11,353	+227%	+$477K	0.4%	94
2015 Q4	$217K	Buy	5,000 +3,500	+233%	+$160K	0.11%	164
2015 Q3	$69K	Buy	+1,500	New	+$69.3K	0.04%	223
2014 Q1	–	Sell	-25,000	Closed	-$906K	–	343
2013 Q4	$906K	Sell	25,000 -7,140	-22%	-$246K	0.16%	134
2013 Q3	$1M	Buy	+32,140	New	+$1M	0.17%	116

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s HIG Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Hartford Financial Services (HIG) in Q4 2017, closing a stake of 9,283 shares — an estimated $515K sold.

U.S. Global Investors (USGI) first reported a position in HIG in Q3 2013 and held it in 9 quarters. The position peaked at $1M in Q3 2013. 637 funds tracked by Wall St. Rank hold HIG as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Hartford Financial Services position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,283 Hartford Financial Services shares in Q4 2017, an estimated $515K.
U.S. Global Investors (USGI) first reported a position in Hartford Financial Services in Q3 2013 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Hartford Financial Services position peaked at $1M in Q3 2013.
637 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.