First City Capital Management’s Hartford Financial Services HIG Stock Holding History

First City 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 Q2	–	Sell	-80	Closed	-$3.69K	–	294
2016 Q1	$3.69K	Hold	80	–	–	﹤0.01%	561
2015 Q4	$3.48K	Hold	80	–	–	﹤0.01%	571
2015 Q3	$3.66K	Hold	80	–	–	﹤0.01%	535
2015 Q2	$3.33K	Buy	+80	New	+$3.34K	﹤0.01%	514

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

First City Capital Management's HIG Position: Q2 2016 in Review

First City Capital Management sold out of Hartford Financial Services (HIG) in Q2 2016, closing a stake of 80 shares — an estimated $3.69K sold.

First City Capital Management first reported a position in HIG in Q2 2015 and held it in 4 quarters. The position peaked at $3.69K in Q1 2016. 616 funds tracked by Wall St. Rank hold HIG as of Q2 2016.

First City Capital Management reported no remaining Hartford Financial Services position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 80 Hartford Financial Services shares in Q2 2016, an estimated $3.69K.
First City Capital Management first reported a position in Hartford Financial Services in Q2 2015 and held it in 4 quarters.
First City Capital Management's Hartford Financial Services position peaked at $3.69K in Q1 2016.
616 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.