First Allied Asset Management’s Hartford Financial Services HIG Stock Holding History

First Allied 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
2014 Q4	–	Sell	-92,873	Closed	-$3.42M	–	203
2014 Q3	$3.42M	Buy	+92,873	New	+$3.36M	0.46%	81
2013 Q3	–	Sell	-93,661	Closed	-$2.86M	–	182
2013 Q2	$2.86M	Buy	+93,661	New	+$2.7M	0.41%	78

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

First Allied Asset Management's HIG Position: Q4 2014 in Review

First Allied Asset Management sold out of Hartford Financial Services (HIG) in Q4 2014, closing a stake of 92,873 shares — an estimated $3.42M sold.

First Allied Asset Management first reported a position in HIG in Q2 2013 and held it in 2 quarters. The position peaked at $3.42M in Q3 2014. 581 funds tracked by Wall St. Rank hold HIG as of Q4 2014.

First Allied Asset Management reported no remaining Hartford Financial Services position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 92,873 Hartford Financial Services shares in Q4 2014, an estimated $3.42M.
First Allied Asset Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 2 quarters.
First Allied Asset Management's Hartford Financial Services position peaked at $3.42M in Q3 2014.
581 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.