Alpha Cubed Investments’s Hartford Financial Services HIG Stock Holding History

Alpha Cubed Investments’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 Q1	–	Sell	-14,209	Closed	-$618K	–	172
2015 Q4	$618K	Sell	14,209 -8,404	-37%	-$385K	0.16%	106
2015 Q3	$1.05M	Sell	22,613 -63,024	-74%	-$2.91M	0.27%	78
2015 Q2	$3.56M	Sell	85,637 -1,503	-2%	-$62.8K	0.95%	38
2015 Q1	$3.64M	Sell	87,140 -1,552	-2%	-$63.6K	1.13%	28
2014 Q4	$3.7M	Sell	88,692 -2,865	-3%	-$113K	1.45%	23
2014 Q3	$3.41M	Sell	91,557 -18,191	-17%	-$658K	1.61%	14
2014 Q2	$3.93M	Sell	109,748 -5,391	-5%	-$190K	1.75%	9
2014 Q1	$4.06M	Sell	115,139 -6,833	-6%	-$238K	2.11%	5
2013 Q4	$4.42M	Buy	+121,972	New	+$4.2M	1.58%	9

Other funds holding HIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

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

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

Alpha Cubed Investments's HIG Position: Q1 2016 in Review

Alpha Cubed Investments sold out of Hartford Financial Services (HIG) in Q1 2016, closing a stake of 14,209 shares — an estimated $618K sold.

Alpha Cubed Investments first reported a position in HIG in Q4 2013 and held it in 9 quarters. The position peaked at $4.42M in Q4 2013. 612 funds tracked by Wall St. Rank hold HIG as of Q1 2016.

Alpha Cubed Investments reported no remaining Hartford Financial Services position as of Q1 2016 after selling out during the quarter.
Alpha Cubed Investments sold 14,209 Hartford Financial Services shares in Q1 2016, an estimated $618K.
Alpha Cubed Investments first reported a position in Hartford Financial Services in Q4 2013 and held it in 9 quarters.
Alpha Cubed Investments's Hartford Financial Services position peaked at $4.42M in Q4 2013.
612 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2016.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.