Jonathan Kolatch’s Hartford Financial Services HIG Stock Holding History

Jonathan Kolatch’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 Q4	–	Sell	-300,000	Closed	-$13.7M	–	49
2015 Q3	$13.7M	Sell	300,000 -474,055	-61%	-$21.9M	2%	17
2015 Q2	$32.2M	Hold	774,055	–	–	3.85%	12
2015 Q1	$32.4M	Hold	774,055	–	–	3.74%	13
2014 Q4	$32.3M	Sell	774,055 -125,945	-14%	-$4.98M	3.39%	13
2014 Q3	$33.5M	Hold	900,000	–	–	3.57%	11
2014 Q2	$32.2M	Hold	900,000	–	–	3.39%	12
2014 Q1	$31.7M	Hold	900,000	–	–	3.62%	11
2013 Q4	$32.6M	Sell	900,000 -50,000	-5%	-$1.72M	3.82%	11
2013 Q3	$29.6M	Hold	950,000	–	–	3.88%	14
2013 Q2	$29.4M	Buy	+950,000	New	+$27.4M	3.94%	12

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 16.26% 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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Jonathan Kolatch's HIG Position: Q4 2015 in Review

Jonathan Kolatch sold out of Hartford Financial Services (HIG) in Q4 2015, closing a stake of 300,000 shares — an estimated $13.7M sold.

Jonathan Kolatch first reported a position in HIG in Q2 2013 and held it in 10 quarters. The position peaked at $33.5M in Q3 2014. 633 funds tracked by Wall St. Rank hold HIG as of Q4 2015.

Jonathan Kolatch reported no remaining Hartford Financial Services position as of Q4 2015 after selling out during the quarter.
Jonathan Kolatch sold 300,000 Hartford Financial Services shares in Q4 2015, an estimated $13.7M.
Jonathan Kolatch first reported a position in Hartford Financial Services in Q2 2013 and held it in 10 quarters.
Jonathan Kolatch's Hartford Financial Services position peaked at $33.5M in Q3 2014.
633 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2015.

Based on Redwood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.