EverPoint Asset Management’s Hartford Financial Services HIG Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-125,000	Closed	-$5.55M	–	446
2016 Q2	$5.55M	Buy	+125,000	New	+$5.58M	0.11%	216
2015 Q4	–	Sell	-120,000	Closed	-$5.49M	–	490
2015 Q3	$5.49M	Sell	120,000 -240,000	-67%	-$11.1M	0.14%	200
2015 Q2	$15M	Buy	360,000 +60,000	+20%	+$2.51M	0.27%	108
2015 Q1	$12.5M	Buy	300,000 +200,000	+200%	+$8.2M	0.24%	135
2014 Q4	$4.17M	Sell	100,000 -360,000	-78%	-$14.2M	0.09%	277
2014 Q3	$17.1M	Buy	+460,000	New	+$16.6M	0.39%	63

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

EverPoint Asset Management's HIG Position: Q3 2016 in Review

EverPoint Asset Management sold out of Hartford Financial Services (HIG) in Q3 2016, closing a stake of 125,000 shares — an estimated $5.55M sold.

EverPoint Asset Management first reported a position in HIG in Q3 2014 and held it in 6 quarters. The position peaked at $17.1M in Q3 2014. 582 funds tracked by Wall St. Rank hold HIG as of Q3 2016.

EverPoint Asset Management reported no remaining Hartford Financial Services position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 125,000 Hartford Financial Services shares in Q3 2016, an estimated $5.55M.
EverPoint Asset Management first reported a position in Hartford Financial Services in Q3 2014 and held it in 6 quarters.
EverPoint Asset Management's Hartford Financial Services position peaked at $17.1M in Q3 2014.
582 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.