Hartford Financial Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-898	Closed	-$10K	–	276
2014 Q3	$10K	Hold	898	–	–	0.01%	210
2014 Q2	$10K	Hold	898	–	–	0.01%	214
2014 Q1	$10K	Hold	898	–	–	0.01%	203
2013 Q4	$10K	Hold	898	–	–	0.01%	196
2013 Q3	$10K	Hold	898	–	–	0.01%	207
2013 Q2	$10K	Buy	+898	New	+$10.1K	0.01%	209

Other funds holding SIFI

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Hartford Financial Management's SIFI Position: Q4 2014 in Review

Hartford Financial Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2014, closing a stake of 898 shares — an estimated $10K sold.

Hartford Financial Management first reported a position in SIFI in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q3 2014. 40 funds tracked by Wall St. Rank hold SIFI as of Q4 2014.

Hartford Financial Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2014 after selling out during the quarter.
Hartford Financial Management sold 898 SI Financial Group, Inc. NEW MD shares in Q4 2014, an estimated $10K.
Hartford Financial Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 6 quarters.
Hartford Financial Management's SI Financial Group, Inc. NEW MD position peaked at $10K in Q3 2014.
40 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2014.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.