Hartford Financial Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Hartford Financial Management’s Portfolio HTWR Stock Details HTWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-140	Closed	-$10K	–	242
2014 Q4	$10K	Hold	140	–	–	0.01%	193
2014 Q3	$10K	Hold	140	–	–	0.01%	211
2014 Q2	$12K	Buy	+140	New	+$12.5K	0.01%	203
2013 Q4	–	Sell	-150	Closed	-$10K	–	274
2013 Q3	$10K	Hold	150	–	–	0.01%	208
2013 Q2	$14K	Buy	+150	New	+$13.6K	0.01%	195

Other funds holding HTWR

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Hartford Financial Management's HTWR Position: Q1 2015 in Review

Hartford Financial Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2015, closing a stake of 140 shares — an estimated $10K sold.

Hartford Financial Management first reported a position in HTWR in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2013. 115 funds tracked by Wall St. Rank hold HTWR as of Q1 2015.

Hartford Financial Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Hartford Financial Management sold 140 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2015, an estimated $10K.
Hartford Financial Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Hartford Financial Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $14K in Q2 2013.
115 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2015.

Based on Hartford Financial Management's 13F filing for Q1 2015, filed 13 Apr 2015.