CrestPoint Capital Management’s Hartford Financial Services HIG Stock Holding History

CrestPoint 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
2017 Q3	–	Sell	-4,300	Closed	-$226K	–	219
2017 Q2	$226K	Hold	4,300	–	–	0.11%	199
2017 Q1	$207K	Sell	4,300 -800	-16%	-$38.7K	0.1%	205
2016 Q4	$243K	Hold	5,100	–	–	0.12%	199
2016 Q3	$218K	Sell	5,100 -200	-4%	-$8.37K	0.11%	208
2016 Q2	$235K	Hold	5,300	–	–	0.13%	186
2016 Q1	$244K	Hold	5,300	–	–	0.13%	184
2015 Q4	$230K	Sell	5,300 -2,600	-33%	-$119K	0.13%	172
2015 Q3	$362K	Sell	7,900 -10,700	-58%	-$494K	0.21%	143
2015 Q2	$773K	Sell	18,600 -700	-4%	-$29.2K	0.41%	90
2015 Q1	$807K	Buy	19,300 +6,300	+48%	+$258K	0.42%	87
2014 Q4	$542K	Sell	13,000 -800	-6%	-$31.6K	0.29%	123
2014 Q3	$514K	Buy	13,800 +3,000	+28%	+$109K	0.31%	117
2014 Q2	$387K	Buy	10,800 +900	+9%	+$31.7K	0.23%	143
2014 Q1	$349K	Buy	+9,900	New	+$344K	0.22%	149

Other funds holding HIG

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CrestPoint Capital Management's HIG Position: Q3 2017 in Review

CrestPoint Capital Management sold out of Hartford Financial Services (HIG) in Q3 2017, closing a stake of 4,300 shares — an estimated $226K sold.

CrestPoint Capital Management first reported a position in HIG in Q1 2014 and held it in 14 quarters. The position peaked at $807K in Q1 2015. 613 funds tracked by Wall St. Rank hold HIG as of Q3 2017.

CrestPoint Capital Management reported no remaining Hartford Financial Services position as of Q3 2017 after selling out during the quarter.
CrestPoint Capital Management sold 4,300 Hartford Financial Services shares in Q3 2017, an estimated $226K.
CrestPoint Capital Management first reported a position in Hartford Financial Services in Q1 2014 and held it in 14 quarters.
CrestPoint Capital Management's Hartford Financial Services position peaked at $807K in Q1 2015.
613 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2017.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.