AEGON Asset Management (UK)’s Hartford Financial Services HIG Stock Holding History

AEGON Asset Management (UK)’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
2016 Q3	–	Sell	-15,739	Closed	-$699K	–	211
2016 Q2	$699K	Buy	+15,739	New	+$703K	0.02%	189
2016 Q1	–	Sell	-37,755	Closed	-$1.64M	–	200
2015 Q4	$1.64M	Buy	37,755 +8,030	+27%	+$368K	0.05%	115
2015 Q3	$1.36M	Buy	+29,725	New	+$1.37M	0.04%	130

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AEGON Asset Management (UK)'s HIG Position: Q3 2016 in Review

AEGON Asset Management (UK) sold out of Hartford Financial Services (HIG) in Q3 2016, closing a stake of 15,739 shares — an estimated $699K sold.

AEGON Asset Management (UK) first reported a position in HIG in Q3 2015 and held it in 3 quarters. The position peaked at $1.64M in Q4 2015. 581 funds tracked by Wall St. Rank hold HIG as of Q3 2016.

AEGON Asset Management (UK) reported no remaining Hartford Financial Services position as of Q3 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 15,739 Hartford Financial Services shares in Q3 2016, an estimated $699K.
AEGON Asset Management (UK) first reported a position in Hartford Financial Services in Q3 2015 and held it in 3 quarters.
AEGON Asset Management (UK)'s Hartford Financial Services position peaked at $1.64M in Q4 2015.
581 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.