Compagnie Lombard Odier SCmA’s Hartford Financial Services HIG Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-1,000	Closed	-$46K	–	930
2016 Q1	$46K	Hold	1,000	–	–	﹤0.01%	722
2015 Q4	$43K	Hold	1,000	–	–	﹤0.01%	714
2015 Q3	$46K	Hold	1,000	–	–	﹤0.01%	617
2015 Q2	$42K	Buy	+1,000	New	+$41.8K	﹤0.01%	656
2014 Q4	–	Sell	-8,960	Closed	-$334K	–	805
2014 Q3	$334K	Sell	8,960 -223	-2%	-$8.07K	0.01%	408
2014 Q2	$329K	Buy	9,183 +683	+8%	+$24K	0.01%	420
2014 Q1	$300K	Buy	8,500 +951	+13%	+$33.1K	0.01%	416
2013 Q4	$274K	Buy	+7,549	New	+$260K	0.01%	446

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HIG Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Hartford Financial Services (HIG) in Q2 2016, closing a stake of 1,000 shares — an estimated $46K sold.

Compagnie Lombard Odier SCmA first reported a position in HIG in Q4 2013 and held it in 8 quarters. The position peaked at $334K in Q3 2014. 616 funds tracked by Wall St. Rank hold HIG as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Hartford Financial Services position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 Hartford Financial Services shares in Q2 2016, an estimated $46K.
Compagnie Lombard Odier SCmA first reported a position in Hartford Financial Services in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Hartford Financial Services position peaked at $334K in Q3 2014.
616 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.