Haberer Registered Investment Advisor’s Hartford Financial Services HIG Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$21K	Hold	500	–	–	0.01%	194
2014 Q4	$21K	Hold	500	–	–	0.01%	192
2014 Q3	$19K	Hold	500	–	–	0.01%	225
2014 Q2	$18K	Sell	500 -500	-50%	-$17.6K	0.01%	235
2014 Q1	$35K	Sell	1,000 -1,000	-50%	-$34.8K	0.02%	178
2013 Q4	$72K	Hold	2,000	–	–	0.03%	128
2013 Q3	$62K	Hold	2,000	–	–	0.02%	145
2013 Q2	$62K	Buy	+2,000	New	+$57.7K	0.02%	169

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Haberer Registered Investment Advisor's HIG Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Hartford Financial Services (HIG) position steady in Q1 2015 at 500 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #194.

Haberer Registered Investment Advisor first reported a position in HIG in Q2 2013 and has held it in 8 quarters since. The position peaked at $72K in Q4 2013. 575 funds tracked by Wall St. Rank hold HIG as of Q1 2015.

Haberer Registered Investment Advisor held 500 shares of Hartford Financial Services worth $21K as of Q1 2015.
Haberer Registered Investment Advisor left its Hartford Financial Services share count unchanged in Q1 2015.
Hartford Financial Services made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #194 holding.
Haberer Registered Investment Advisor first reported a position in Hartford Financial Services in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Hartford Financial Services position peaked at $72K in Q4 2013.
575 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.