LMCG Investments’s Hartford Financial Services HIG Stock Holding History

LMCG Investments’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 Q3	$9.54M	Sell	208,454 -22,744	-10%	-$1.05M	0.2%	194
2015 Q2	$9.61M	Sell	231,198 -112,309	-33%	-$4.69M	0.21%	189
2015 Q1	$14.4M	Sell	343,507 -6,165	-2%	-$253K	0.3%	122
2014 Q4	$14.6M	Sell	349,672 -17,781	-5%	-$703K	0.32%	116
2014 Q3	$13.7M	Buy	367,453 +45,118	+14%	+$1.63M	0.31%	129
2014 Q2	$11.5M	Buy	322,335 +11,584	+4%	+$408K	0.25%	163
2014 Q1	$11M	Sell	310,751 -22,269	-7%	-$775K	0.24%	172
2013 Q4	$12.1M	Buy	333,020 +74,596	+29%	+$2.57M	0.26%	156
2013 Q3	$8.04M	Buy	258,424 +29,472	+13%	+$920K	0.19%	203
2013 Q2	$7.08M	Buy	+228,952	New	+$6.6M	0.19%	189

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LMCG Investments's HIG Position: Q3 2015 in Review

LMCG Investments reduced its Hartford Financial Services (HIG) stake by 9.8% in Q3 2015, selling an estimated $1.05M and leaving 208,454 shares worth $9.54M. The position accounts for 0.2% of the portfolio, ranked #194.

LMCG Investments first reported a position in HIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.6M in Q4 2014. 614 funds tracked by Wall St. Rank hold HIG as of Q3 2015.

LMCG Investments held 208,454 shares of Hartford Financial Services worth $9.54M as of Q3 2015.
LMCG Investments sold 22,744 Hartford Financial Services shares in Q3 2015, an estimated $1.05M.
Hartford Financial Services made up 0.2% of LMCG Investments's portfolio in Q3 2015, its #194 holding.
LMCG Investments first reported a position in Hartford Financial Services in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Hartford Financial Services position peaked at $14.6M in Q4 2014.
614 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.