Arbiter Partners Capital Management’s Hartford Financial Services HIG Stock Holding History

Arbiter Partners 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 Q2	–	Sell	-200,000	Closed	-$8.36M	–	133
2015 Q1	$8.36M	Sell	200,000 -262,700	-57%	-$10.8M	0.72%	31
2014 Q4	$19.3M	Sell	462,700 -762,700	-62%	-$30.2M	1.79%	13
2014 Q3	$45.6M	Hold	1,225,400	–	–	4.5%	3
2014 Q2	$43.9M	Buy	1,225,400 +250,000	+26%	+$8.8M	4.33%	6
2014 Q1	$34.4M	Buy	975,400 +350,000	+56%	+$12.2M	3.85%	10
2013 Q4	$22.7M	Buy	+625,400	New	+$21.5M	3.12%	8

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Arbiter Partners Capital Management's HIG Position: Q1 2015 in Review

Arbiter Partners Capital Management sold out of Hartford Financial Services (HIG) in Q1 2015, closing a stake of 4,000 shares — an estimated $164K sold.

Arbiter Partners Capital Management first reported a position in HIG in Q4 2013 and held it in 5 quarters. The position peaked at $2.01M in Q3 2014. 576 funds tracked by Wall St. Rank hold HIG as of Q1 2015.

Arbiter Partners Capital Management reported no remaining Hartford Financial Services position as of Q1 2015 after selling out during the quarter.
Arbiter Partners Capital Management sold 4,000 Hartford Financial Services shares in Q1 2015, an estimated $164K.
Arbiter Partners Capital Management first reported a position in Hartford Financial Services in Q4 2013 and held it in 5 quarters.
Arbiter Partners Capital Management's Hartford Financial Services position peaked at $2.01M in Q3 2014.
576 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.