Absolute Return Capital’s Hartford Financial Services HIG Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-8,858	Closed	-$406K	–	165
2015 Q3	$406K	Sell	8,858 -23,539	-73%	-$1.09M	0.03%	383
2015 Q2	$1.35M	Sell	32,397 -47,368	-59%	-$1.98M	0.05%	303
2015 Q1	$3.34M	Sell	79,765 -18,214	-19%	-$747K	0.09%	244
2014 Q4	$4.08M	Sell	97,979 -106,401	-52%	-$4.21M	0.08%	241
2014 Q3	$7.61M	Buy	204,380 +56,523	+38%	+$2.05M	0.11%	237
2014 Q2	$5.29M	Buy	147,857 +54,235	+58%	+$1.91M	0.06%	362
2014 Q1	$3.3M	Buy	+93,622	New	+$3.26M	0.05%	394
2013 Q4	–	Sell	-64,502	Closed	-$2.01M	–	713
2013 Q3	$2.01M	Sell	64,502 -105,590	-62%	-$3.3M	0.03%	508
2013 Q2	$5.26M	Buy	+170,092	New	+$4.91M	0.07%	316

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

BIT

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Absolute Return Capital's HIG Position: Q4 2015 in Review

Absolute Return Capital sold out of Hartford Financial Services (HIG) in Q4 2015, closing a stake of 8,858 shares — an estimated $406K sold.

Absolute Return Capital first reported a position in HIG in Q2 2013 and held it in 9 quarters. The position peaked at $7.61M in Q3 2014. 632 funds tracked by Wall St. Rank hold HIG as of Q4 2015.

Absolute Return Capital reported no remaining Hartford Financial Services position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 8,858 Hartford Financial Services shares in Q4 2015, an estimated $406K.
Absolute Return Capital first reported a position in Hartford Financial Services in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Hartford Financial Services position peaked at $7.61M in Q3 2014.
632 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.