1919 Investment Counsel’s Hartford Financial Services HIG Stock Holding History

1919 Investment Counsel’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
2014 Q3	$455K	Buy	12,195 +2,160	+22%	+$78.2K	0.01%	460
2014 Q2	$360K	Sell	10,035 -340	-3%	-$12K	0.01%	476
2014 Q1	$366K	Sell	10,375 -600	-5%	-$20.9K	0.01%	469
2013 Q4	$398K	Buy	10,975 +980	+10%	+$33.7K	0.01%	461
2013 Q3	$312K	Sell	9,995 -40	-0.4%	-$1.25K	0.01%	470
2013 Q2	$311K	Buy	+10,035	New	+$289K	0.01%	454

Other funds holding HIG

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

1919 Investment Counsel's HIG Position: Q3 2014 in Review

1919 Investment Counsel increased its Hartford Financial Services (HIG) stake by 22% in Q3 2014, buying an estimated $78.2K and bringing the position to 12,195 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #460.

1919 Investment Counsel first reported a position in HIG in Q2 2013 and has held it in 6 quarters since. 566 funds tracked by Wall St. Rank hold HIG as of Q3 2014.

1919 Investment Counsel held 12,195 shares of Hartford Financial Services worth $455K as of Q3 2014.
1919 Investment Counsel bought 2,160 Hartford Financial Services shares in Q3 2014, an estimated $78.2K.
Hartford Financial Services made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #460 holding.
1919 Investment Counsel first reported a position in Hartford Financial Services in Q2 2013 and has held it in 6 quarters since.
566 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.