AKRE Capital Management’s Hartford Financial Services HIG Stock Holding History

AKRE Capital Management’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 Q1	–	Sell	-50,761	Closed	-$2.12M	–	36
2014 Q4	$2.12M	Sell	50,761 -255,340	-83%	-$10.1M	0.06%	29
2014 Q3	$11.4M	Sell	306,101 -8,881	-3%	-$321K	0.32%	24
2014 Q2	$11.3M	Sell	314,982 -2,892	-0.9%	-$102K	0.33%	25
2014 Q1	$11.2M	Sell	317,874 -1,200	-0.4%	-$41.7K	0.36%	28
2013 Q4	$11.6M	Sell	319,074 -729	-0.2%	-$25.1K	0.43%	26
2013 Q3	$9.95M	Sell	319,803 -1,708,467	-84%	-$53.3M	0.42%	27
2013 Q2	$62.7M	Buy	+2,028,270	New	+$58.5M	2.84%	14

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

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

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

AKRE Capital Management's HIG Position: Q1 2015 in Review

AKRE Capital Management sold out of Hartford Financial Services (HIG) in Q1 2015, closing a stake of 50,761 shares — an estimated $2.12M sold.

AKRE Capital Management first reported a position in HIG in Q2 2013 and held it in 7 quarters. The position peaked at $62.7M in Q2 2013. 575 funds tracked by Wall St. Rank hold HIG as of Q1 2015.

AKRE Capital Management reported no remaining Hartford Financial Services position as of Q1 2015 after selling out during the quarter.
AKRE Capital Management sold 50,761 Hartford Financial Services shares in Q1 2015, an estimated $2.12M.
AKRE Capital Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 7 quarters.
AKRE Capital Management's Hartford Financial Services position peaked at $62.7M in Q2 2013.
575 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2015.

Based on AKRE Capital Management's 13F filing for Q1 2015, filed 14 May 2015.