Euclid Advisors’s Hartford Financial Services HIG Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-2,700	Closed	-$120K	–	217
2016 Q2	$120K	Buy	+2,700	New	+$121K	0.01%	487
2016 Q1	–	Sell	-8,750	Closed	-$380K	–	479
2015 Q4	$380K	Buy	+8,750	New	+$401K	0.01%	398
2015 Q3	–	Sell	-4,292	Closed	-$178K	–	317
2015 Q2	$178K	Buy	+4,292	New	+$179K	﹤0.01%	457
2015 Q1	–	Sell	-199,490	Closed	-$8.32M	–	356
2014 Q4	$8.32M	Buy	199,490 +4,355	+2%	+$172K	0.08%	229
2014 Q3	$7.27M	Buy	195,135 +16,220	+9%	+$587K	0.05%	311
2014 Q2	$6.41M	Sell	178,915 -49,540	-22%	-$1.74M	0.05%	341
2014 Q1	$8.06M	Buy	228,455 +65,960	+41%	+$2.29M	0.06%	267
2013 Q4	$5.89M	Sell	162,495 -8,480	-5%	-$292K	0.05%	330
2013 Q3	$5.32M	Buy	170,975 +40,438	+31%	+$1.26M	0.05%	309
2013 Q2	$4.04M	Buy	+130,537	New	+$3.76M	0.05%	340

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Euclid Advisors's HIG Position: Q3 2016 in Review

Euclid Advisors sold out of Hartford Financial Services (HIG) in Q3 2016, closing a stake of 2,700 shares — an estimated $120K sold.

Euclid Advisors first reported a position in HIG in Q2 2013 and held it in 10 quarters. The position peaked at $8.32M in Q4 2014. 582 funds tracked by Wall St. Rank hold HIG as of Q3 2016.

Euclid Advisors reported no remaining Hartford Financial Services position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 2,700 Hartford Financial Services shares in Q3 2016, an estimated $120K.
Euclid Advisors first reported a position in Hartford Financial Services in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Hartford Financial Services position peaked at $8.32M in Q4 2014.
582 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.