F&V Capital Management’s Hartford Financial Services HIG Stock Holding History

F&V 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
2016 Q1	–	Sell	-72,585	Closed	-$3.15M	–	59
2015 Q4	$3.15M	Sell	72,585 -515	-0.7%	-$23.6K	2.3%	21
2015 Q3	$3.35M	Sell	73,100 -305	-0.4%	-$14.1K	2.38%	20
2015 Q2	$3.05M	Buy	73,405 +6,555	+10%	+$274K	2.07%	23
2015 Q1	$2.79M	Buy	66,850 +2,315	+4%	+$94.9K	1.9%	25
2014 Q4	$2.69M	Buy	64,535 +8,245	+15%	+$326K	1.83%	27
2014 Q3	$2.1M	Buy	56,290 +1,295	+2%	+$46.9K	1.56%	30
2014 Q2	$1.97M	Buy	54,995 +2,525	+5%	+$88.9K	1.46%	31
2014 Q1	$1.85M	Buy	52,470 +420	+0.8%	+$14.6K	1.46%	30
2013 Q4	$1.89M	Buy	+52,050	New	+$1.79M	1.5%	28

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

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

AAMU

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

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

F&V Capital Management's HIG Position: Q1 2016 in Review

F&V Capital Management sold out of Hartford Financial Services (HIG) in Q1 2016, closing a stake of 72,585 shares — an estimated $3.15M sold.

F&V Capital Management first reported a position in HIG in Q4 2013 and held it in 9 quarters. The position peaked at $3.35M in Q3 2015. 611 funds tracked by Wall St. Rank hold HIG as of Q1 2016.

F&V Capital Management reported no remaining Hartford Financial Services position as of Q1 2016 after selling out during the quarter.
F&V Capital Management sold 72,585 Hartford Financial Services shares in Q1 2016, an estimated $3.15M.
F&V Capital Management first reported a position in Hartford Financial Services in Q4 2013 and held it in 9 quarters.
F&V Capital Management's Hartford Financial Services position peaked at $3.35M in Q3 2015.
611 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2016.

Based on F&V Capital Management's 13F filing for Q1 2016, filed 13 Apr 2016.