Kanaly Trust’s Hartford Financial Services HIG Stock Holding History

Kanaly Trust’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 Q4	$25K	Buy	516 +11	+2%	+$504	0.01%	393
2016 Q3	$22K	Sell	505 -165	-25%	-$6.91K	﹤0.01%	407
2016 Q2	$30K	Buy	670 +32	+5%	+$1.43K	0.01%	363
2016 Q1	$29K	Hold	638	–	–	0.01%	366
2015 Q4	$28K	Sell	638 -47	-7%	-$2.15K	0.01%	371
2015 Q3	$31K	Sell	685 -17	-2%	-$785	0.01%	358
2015 Q2	$29K	Buy	702 +246	+54%	+$10.3K	0.01%	394
2015 Q1	$19K	Buy	456 +175	+62%	+$7.17K	﹤0.01%	395
2014 Q4	$12K	Buy	281 +34	+14%	+$1.34K	﹤0.01%	435
2014 Q3	$9K	Hold	247	–	–	﹤0.01%	470
2014 Q2	$9K	Sell	247 -319	-56%	-$11.2K	﹤0.01%	480
2014 Q1	$20K	Buy	566 +164	+41%	+$5.71K	﹤0.01%	398
2013 Q4	$15K	Buy	+402	New	+$13.8K	﹤0.01%	398

Other funds holding HIG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Kanaly Trust's HIG Position: Q4 2016 in Review

Kanaly Trust increased its Hartford Financial Services (HIG) stake by 2.2% in Q4 2016, buying an estimated $504 and bringing the position to 516 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #393.

Kanaly Trust first reported a position in HIG in Q4 2013 and has held it in 13 quarters since. The position peaked at $31K in Q3 2015. 604 funds tracked by Wall St. Rank hold HIG as of Q4 2016.

Kanaly Trust held 516 shares of Hartford Financial Services worth $25K as of Q4 2016.
Kanaly Trust bought 11 Hartford Financial Services shares in Q4 2016, an estimated $504.
Hartford Financial Services made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #393 holding.
Kanaly Trust first reported a position in Hartford Financial Services in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Hartford Financial Services position peaked at $31K in Q3 2015.
604 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.