ID Management A/S’s Hartford Financial Services HIG Stock Holding History

ID Management A/S’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
2016 Q2	$1.18M	Hold	26,655	–	–	0.37%	50
2016 Q1	$1.23M	Hold	26,655	–	–	0.39%	42
2015 Q4	$1.16M	Sell	26,655 -3,000	-10%	-$138K	0.37%	43
2015 Q3	$1.36M	Buy	+29,655	New	+$1.37M	0.59%	31
2015 Q1	$1.11M	Buy	26,655 +5,800	+28%	+$238K	0.53%	35
2014 Q4	$869K	Hold	20,855	–	–	0.41%	48
2014 Q3	$777K	Buy	+20,855	New	+$755K	0.36%	56

Other funds holding HIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ID Management A/S's HIG Position: Q2 2016 in Review

ID Management A/S held its Hartford Financial Services (HIG) position steady in Q2 2016 at 26,655 shares worth $1.18M. The position accounts for 0.37% of the portfolio, ranked #50.

ID Management A/S first reported a position in HIG in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.36M in Q3 2015. 617 funds tracked by Wall St. Rank hold HIG as of Q2 2016.

ID Management A/S held 26,655 shares of Hartford Financial Services worth $1.18M as of Q2 2016.
ID Management A/S left its Hartford Financial Services share count unchanged in Q2 2016.
Hartford Financial Services made up 0.37% of ID Management A/S's portfolio in Q2 2016, its #50 holding.
ID Management A/S first reported a position in Hartford Financial Services in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Hartford Financial Services position peaked at $1.36M in Q3 2015.
617 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.