Investment Centers of America’s Hartford Financial Services HIG Stock Holding History

Investment Centers of America’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
2014 Q2	–	Sell	-7,006	Closed	-$219K	–	382
2014 Q1	$219K	Buy	+7,006	New	+$244K	0.05%	328
2013 Q4	–	Sell	-7,006	Closed	-$219K	–	289
2013 Q3	$219K	Sell	7,006 -1,610	-19%	-$50.3K	0.04%	332
2013 Q2	$268K	Buy	+8,616	New	+$248K	0.07%	226

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 $1.56T 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 16.26% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Investment Centers of America's HIG Position: Q2 2014 in Review

Investment Centers of America sold out of Hartford Financial Services (HIG) in Q2 2014, closing a stake of 7,006 shares — an estimated $219K sold.

Investment Centers of America first reported a position in HIG in Q2 2013 and held it in 3 quarters. The position peaked at $268K in Q2 2013. 557 funds tracked by Wall St. Rank hold HIG as of Q2 2014.

Investment Centers of America reported no remaining Hartford Financial Services position as of Q2 2014 after selling out during the quarter.
Investment Centers of America sold 7,006 Hartford Financial Services shares in Q2 2014, an estimated $219K.
Investment Centers of America first reported a position in Hartford Financial Services in Q2 2013 and held it in 3 quarters.
Investment Centers of America's Hartford Financial Services position peaked at $268K in Q2 2013.
557 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.