Kelly Lawrence W & Associates’s Hartford Financial Services HIG Stock Holding History

Kelly Lawrence W & Associates’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 Q4	–	Sell	-411,530	Closed	-$15.3M	–	134
2014 Q3	$15.3M	Sell	411,530 -8,800	-2%	-$318K	3.26%	4
2014 Q2	$15.1M	Sell	420,330 -1,700	-0.4%	-$59.8K	3.21%	6
2014 Q1	$14.9M	Sell	422,030 -4,189	-1%	-$146K	3.42%	7
2013 Q4	$15.4M	Sell	426,219 -54,150	-11%	-$1.86M	3.44%	5
2013 Q3	$14.9M	Sell	480,369 -3,700	-0.8%	-$116K	3.53%	2
2013 Q2	$15M	Buy	+484,069	New	+$14M	3.8%	2

Other funds holding HIG

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Kelly Lawrence W & Associates's HIG Position: Q4 2014 in Review

Kelly Lawrence W & Associates sold out of Hartford Financial Services (HIG) in Q4 2014, closing a stake of 411,530 shares — an estimated $15.3M sold.

Kelly Lawrence W & Associates first reported a position in HIG in Q2 2013 and held it in 6 quarters. The position peaked at $15.4M in Q4 2013. 580 funds tracked by Wall St. Rank hold HIG as of Q4 2014.

Kelly Lawrence W & Associates reported no remaining Hartford Financial Services position as of Q4 2014 after selling out during the quarter.
Kelly Lawrence W & Associates sold 411,530 Hartford Financial Services shares in Q4 2014, an estimated $15.3M.
Kelly Lawrence W & Associates first reported a position in Hartford Financial Services in Q2 2013 and held it in 6 quarters.
Kelly Lawrence W & Associates's Hartford Financial Services position peaked at $15.4M in Q4 2013.
580 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2014.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2014, filed 12 Feb 2015.