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Virtus Fund Advisers’s Hartford Financial Services HIG Stock Holding History

Virtus Fund Advisers’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 		$68.7M Buy
1,215,200
+664,900
+121% +$37.1M 0.67% 42
2017
Q3 		$30.6M Sell
550,300
-157,907
-22% -$8.59M 0.31% 138
2017
Q2 		$37.3M Sell
708,207
-331,150
-32% -$16.4M 0.37% 128
2017
Q1 		$50.3M Sell
1,039,357
-453,025
-30% -$21.9M 0.47% 90
2016
Q4 		$71.7M Sell
1,492,382
-2,109,164
-59% -$96.7M 0.61% 49
2016
Q3 		$155M Buy
3,601,546
+1,342,039
+59% +$56.2M 1.37% 3
2016
Q2 		$100M Buy
2,259,507
+131,350
+6% +$5.86M 0.89% 30
2016
Q1 		$98.5M Buy
2,128,157
+109,300
+5% +$4.59M 0.87% 25
2015
Q4 		$88.2M Buy
2,018,857
+540,200
+37% +$24.8M 0.78% 36
2015
Q3 		$68M Sell
1,478,657
-1,018,700
-41% -$47M 0.59% 58
2015
Q2 		$104M Sell
2,497,357
-337,300
-12% -$14.1M 0.77% 39
2015
Q1 		$119M Sell
2,834,657
-181,117
-6% -$7.42M 0.89% 26
2014
Q4 		$126M Sell
3,015,774
-552,750
-15% -$21.9M 0.93% 19
2014
Q3 		$133M Sell
3,568,524
-289,662
-8% -$10.5M 1.01% 13
2014
Q2 		$138M Buy
+3,858,186
New +$136M 0.97% 9

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

Virtus Fund Advisers's HIG Position: Q4 2017 in Review

Virtus Fund Advisers increased its Hartford Financial Services (HIG) stake by 121% in Q4 2017, buying an estimated $37.1M and bringing the position to 1,215,200 shares worth $68.7M. The position accounts for 0.67% of the portfolio, ranked #42.

Virtus Fund Advisers first reported a position in HIG in Q2 2014 and has held it in 15 quarters since. The position peaked at $155M in Q3 2016. 637 funds tracked by Wall St. Rank hold HIG as of Q4 2017.

  • Virtus Fund Advisers held 1,215,200 shares of Hartford Financial Services worth $68.7M as of Q4 2017.
  • Virtus Fund Advisers bought 664,900 Hartford Financial Services shares in Q4 2017, an estimated $37.1M.
  • Hartford Financial Services made up 0.67% of Virtus Fund Advisers's portfolio in Q4 2017, its #42 holding.
  • Virtus Fund Advisers first reported a position in Hartford Financial Services in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Hartford Financial Services position peaked at $155M in Q3 2016.
  • 637 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.