Killen Group’s Hartford Financial Services HIG Stock Holding History

Killen Group’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	$2.11M	Sell	45,719 -88,075	-66%	-$3.7M	0.24%	86
2015 Q4	$5.82M	Sell	133,794 -105,695	-44%	-$4.85M	0.6%	62
2015 Q3	$11M	Sell	239,489 -165,175	-41%	-$7.63M	1.02%	43
2015 Q2	$16.8M	Sell	404,664 -201,500	-33%	-$8.41M	1.27%	26
2015 Q1	$25.4M	Sell	606,164 -130,836	-18%	-$5.36M	1.81%	12
2014 Q4	$30.7M	Hold	737,000	–	–	2%	11
2014 Q3	$27.5M	Hold	737,000	–	–	1.53%	14
2014 Q2	$26.4M	Buy	737,000 +267,000	+57%	+$9.4M	1.37%	19
2014 Q1	$16.6M	Sell	470,000 -80,000	-15%	-$2.78M	0.91%	46
2013 Q4	$19.9M	Hold	550,000	–	–	1.14%	32
2013 Q3	$17.1M	Sell	550,000 -20,000	-4%	-$624K	1.02%	39
2013 Q2	$17.6M	Buy	+570,000	New	+$16.4M	1.26%	20

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

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

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

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

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

Killen Group's HIG Position: Q1 2016 in Review

Killen Group reduced its Hartford Financial Services (HIG) stake by 66% in Q1 2016, selling an estimated $3.7M and leaving 45,719 shares worth $2.11M. The position accounts for 0.24% of the portfolio, ranked #86.

Killen Group first reported a position in HIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.7M in Q4 2014. 611 funds tracked by Wall St. Rank hold HIG as of Q1 2016.

Killen Group held 45,719 shares of Hartford Financial Services worth $2.11M as of Q1 2016.
Killen Group sold 88,075 Hartford Financial Services shares in Q1 2016, an estimated $3.7M.
Hartford Financial Services made up 0.24% of Killen Group's portfolio in Q1 2016, its #86 holding.
Killen Group first reported a position in Hartford Financial Services in Q2 2013 and has held it in 12 quarters since.
Killen Group's Hartford Financial Services position peaked at $30.7M in Q4 2014.
611 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.