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IKOS CIF’s Hartford Financial Services HIG Stock Holding History

IKOS CIF’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
Q1 		– Sell
-5,338
Closed -$244K – 203
2015
Q4 		$244K Buy
5,338
+4,838
+968% +$222K 0.75% 59
2015
Q3 		$23K Buy
+500
New +$23.1K 0.07% 175
2015
Q2 		– Sell
-3,130
Closed -$131K – 256
2015
Q1 		$131K Buy
+3,130
New +$128K 0.3% 135
2014
Q4 		– Sell
-1,652
Closed -$62K – 272
2014
Q3 		$62K Buy
1,652
+1,578
+2,132% +$57.1K 0.09% 210
2014
Q2 		$3K Buy
+74
New +$2.6K 0.01% 163
2013
Q4 		– Sell
-3,186
Closed -$100K – 247
2013
Q3 		$100K Buy
+3,186
New +$99.5K 0.12% 135

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

IKOS CIF's HIG Position: Q1 2016 in Review

IKOS CIF sold out of Hartford Financial Services (HIG) in Q1 2016, closing a stake of 5,338 shares — an estimated $244K sold.

IKOS CIF first reported a position in HIG in Q3 2013 and held it in 6 quarters. The position peaked at $244K in Q4 2015. 611 funds tracked by Wall St. Rank hold HIG as of Q1 2016.

  • IKOS CIF reported no remaining Hartford Financial Services position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 5,338 Hartford Financial Services shares in Q1 2016, an estimated $244K.
  • IKOS CIF first reported a position in Hartford Financial Services in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's Hartford Financial Services position peaked at $244K in Q4 2015.
  • 611 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.