Bryn Mawr Capital Management Inc’s Hartford Financial Services HIG Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-6,306	Closed	-$289K	–	134
2015 Q3	$289K	Sell	6,306 -53,594	-89%	-$2.48M	0.05%	369
2015 Q2	$2.49M	Buy	59,900 +35,500	+145%	+$1.48M	0.37%	85
2015 Q1	$1.02M	Buy	24,400 +9,235	+61%	+$379K	0.13%	170
2014 Q4	$632K	Sell	15,165 -3,335	-18%	-$132K	0.08%	216
2014 Q3	$689K	Sell	18,500 -135,142	-88%	-$4.89M	0.07%	305
2014 Q2	$5.5M	Buy	153,642 +91,726	+148%	+$3.23M	0.53%	59
2014 Q1	$2.18M	Buy	61,916 +36,748	+146%	+$1.28M	0.2%	158
2013 Q4	$912K	Sell	25,168 -293,972	-92%	-$10.1M	0.06%	239
2013 Q3	$9.93M	Sell	319,140 -7,510	-2%	-$234K	0.64%	52
2013 Q2	$10.1M	Buy	+326,650	New	+$9.42M	0.68%	50

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

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

Bryn Mawr Capital Management Inc's HIG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Hartford Financial Services (HIG) in Q4 2015, closing a stake of 6,306 shares — an estimated $289K sold.

Bryn Mawr Capital Management Inc first reported a position in HIG in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q2 2013. 632 funds tracked by Wall St. Rank hold HIG as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Hartford Financial Services position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,306 Hartford Financial Services shares in Q4 2015, an estimated $289K.
Bryn Mawr Capital Management Inc first reported a position in Hartford Financial Services in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Hartford Financial Services position peaked at $10.1M in Q2 2013.
632 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.