Blue Bell Private Wealth Management’s Hartford Financial Services HIG Stock Holding History

Blue Bell Private Wealth 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
2016 Q4	–	Sell	-2,533	Closed	-$109K	–	329
2016 Q3	$109K	Hold	2,533	–	–	0.06%	133
2016 Q2	$113K	Hold	2,533	–	–	0.07%	124
2016 Q1	$117K	Hold	2,533	–	–	0.08%	131
2015 Q4	$110K	Hold	2,533	–	–	0.07%	140
2015 Q3	$116K	Hold	2,533	–	–	0.08%	134
2015 Q2	$105K	Hold	2,533	–	–	0.06%	138
2015 Q1	$105K	Hold	2,533	–	–	0.06%	139
2014 Q4	$105K	Hold	2,533	–	–	0.06%	155
2014 Q3	$94K	Hold	2,533	–	–	0.06%	167
2014 Q2	$91K	Hold	2,533	–	–	0.06%	163
2014 Q1	$89K	Hold	2,533	–	–	0.06%	142
2013 Q4	$92K	Buy	+2,533	New	+$87.2K	0.07%	134

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

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

BFA

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

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

Blue Bell Private Wealth Management's HIG Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Hartford Financial Services (HIG) in Q4 2016, closing a stake of 2,533 shares — an estimated $109K sold.

Blue Bell Private Wealth Management first reported a position in HIG in Q4 2013 and held it in 12 quarters. The position peaked at $117K in Q1 2016. 604 funds tracked by Wall St. Rank hold HIG as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Hartford Financial Services position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2,533 Hartford Financial Services shares in Q4 2016, an estimated $109K.
Blue Bell Private Wealth Management first reported a position in Hartford Financial Services in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Hartford Financial Services position peaked at $117K in Q1 2016.
604 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.