Grassi Investment Management’s Hartford Financial Services HIG Stock Holding History

Grassi Investment 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	-11,030	Closed	-$479K	–	130
2015 Q4	$479K	Hold	11,030	–	–	0.1%	112
2015 Q3	$505K	Hold	11,030	–	–	0.11%	114
2015 Q2	$459K	Hold	11,030	–	–	0.09%	123
2015 Q1	$461K	Sell	11,030 -70	-0.6%	-$2.87K	0.09%	123
2014 Q4	$463K	Buy	+11,100	New	+$439K	0.08%	119
2014 Q3	–	Sell	-87,659	Closed	-$3.14M	–	140
2014 Q2	$3.14M	Sell	87,659 -3,998	-4%	-$141K	0.69%	64
2014 Q1	$3.23M	Sell	91,657 -35,947	-28%	-$1.25M	0.76%	58
2013 Q4	$4.62M	Buy	127,604 +7,328	+6%	+$252K	1.1%	41
2013 Q3	$3.74M	Buy	120,276 +13,475	+13%	+$421K	0.99%	48
2013 Q2	$3.3M	Buy	+106,801	New	+$3.08M	0.88%	51

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

Grassi Investment Management's HIG Position: Q1 2016 in Review

Grassi Investment Management sold out of Hartford Financial Services (HIG) in Q1 2016, closing a stake of 11,030 shares — an estimated $479K sold.

Grassi Investment Management first reported a position in HIG in Q2 2013 and held it in 10 quarters. The position peaked at $4.62M in Q4 2013. 611 funds tracked by Wall St. Rank hold HIG as of Q1 2016.

Grassi Investment Management reported no remaining Hartford Financial Services position as of Q1 2016 after selling out during the quarter.
Grassi Investment Management sold 11,030 Hartford Financial Services shares in Q1 2016, an estimated $479K.
Grassi Investment Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 10 quarters.
Grassi Investment Management's Hartford Financial Services position peaked at $4.62M in Q4 2013.
611 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2016.

Based on Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.