Graybill Wealth Management’s Hartford Financial Services HIG Stock Holding History

Graybill Wealth 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
2015 Q4	–	Sell	-51,846	Closed	-$2.37M	–	48
2015 Q3	$2.37M	Sell	51,846 -24,410	-32%	-$1.13M	1.95%	28
2015 Q2	$3.17M	Sell	76,256 -935	-1%	-$39K	2.35%	14
2015 Q1	$3.23M	Sell	77,191 -130	-0.2%	-$5.33K	2.42%	12
2014 Q4	$3.22M	Buy	77,321 +280	+0.4%	+$11.1K	2.44%	12
2014 Q3	$2.87M	Sell	77,041 -565	-0.7%	-$20.4K	2.2%	16
2014 Q2	$2.78M	Sell	77,606 -485	-0.6%	-$17.1K	2.15%	19
2014 Q1	$2.75M	Buy	78,091 +690	+0.9%	+$24K	2.27%	17
2013 Q4	$2.8M	Buy	77,401 +155	+0.2%	+$5.34K	2.45%	12
2013 Q3	$2.4M	Sell	77,246 -2,850	-4%	-$89K	2.05%	20
2013 Q2	$2.48M	Buy	+80,096	New	+$2.31M	2.22%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

AAMU

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

Graybill Wealth Management's HIG Position: Q4 2015 in Review

Graybill Wealth Management sold out of Hartford Financial Services (HIG) in Q4 2015, closing a stake of 51,846 shares — an estimated $2.37M sold.

Graybill Wealth Management first reported a position in HIG in Q2 2013 and held it in 10 quarters. The position peaked at $3.23M in Q1 2015. 632 funds tracked by Wall St. Rank hold HIG as of Q4 2015.

Graybill Wealth Management reported no remaining Hartford Financial Services position as of Q4 2015 after selling out during the quarter.
Graybill Wealth Management sold 51,846 Hartford Financial Services shares in Q4 2015, an estimated $2.37M.
Graybill Wealth Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 10 quarters.
Graybill Wealth Management's Hartford Financial Services position peaked at $3.23M in Q1 2015.
632 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2015.

Based on Graybill Wealth Management's 13F filing for Q4 2015, filed 1 Feb 2016.