ICC Capital Management’s Hartford Financial Services HIG Stock Holding History

ICC Capital 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 Q1	$5K	Buy	130 +30	+30%	+$1.23K	﹤0.01%	242
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	269
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	257
2014 Q2	$4K	Sell	100 -253,272	-100%	-$8.91M	﹤0.01%	253
2014 Q1	$8.94M	Sell	253,372 -23,300	-8%	-$811K	0.81%	46
2013 Q4	$10M	Sell	276,672 -168,396	-38%	-$5.8M	0.84%	42
2013 Q3	$13.9M	Sell	445,068 -26,438	-6%	-$825K	1%	32
2013 Q2	$14.6M	Buy	+471,506	New	+$13.6M	1.04%	29

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

ICC Capital Management's HIG Position: Q1 2015 in Review

ICC Capital Management increased its Hartford Financial Services (HIG) stake by 30% in Q1 2015, buying an estimated $1.23K and bringing the position to 130 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

ICC Capital Management first reported a position in HIG in Q2 2013 and has held it in 8 quarters since. The position peaked at $14.6M in Q2 2013. 576 funds tracked by Wall St. Rank hold HIG as of Q1 2015.

ICC Capital Management held 130 shares of Hartford Financial Services worth $5K as of Q1 2015.
ICC Capital Management bought 30 Hartford Financial Services shares in Q1 2015, an estimated $1.23K.
Hartford Financial Services made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #242 holding.
ICC Capital Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Hartford Financial Services position peaked at $14.6M in Q2 2013.
576 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.