NWQ Investment Management Company’s Hartford Financial Services HIG Stock Holding History

NWQ Investment Management Company’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 Q2	–	Sell	-1,932,276	Closed	-$80.8M	–	154
2015 Q1	$80.8M	Sell	1,932,276 -2,700,654	-58%	-$111M	1.01%	40
2014 Q4	$193M	Sell	4,632,930 -915,994	-17%	-$36.2M	2.32%	6
2014 Q3	$203M	Sell	5,548,924 -2,025,373	-27%	-$73.3M	2.23%	6
2014 Q2	$271M	Sell	7,574,297 -3,052,387	-29%	-$107M	2.73%	3
2014 Q1	$375M	Sell	10,626,684 -513,380	-5%	-$17.9M	3.27%	1
2013 Q4	$404M	Sell	11,140,064 -1,337,676	-11%	-$46.1M	3.53%	1
2013 Q3	$388M	Sell	12,477,740 -1,950,194	-14%	-$60.9M	3.69%	1
2013 Q2	$446M	Buy	+14,427,934	New	+$416M	3.88%	2

Other funds holding HIG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 16.07% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NWQ Investment Management Company's HIG Position: Q2 2015 in Review

NWQ Investment Management Company sold out of Hartford Financial Services (HIG) in Q2 2015, closing a stake of 1,932,276 shares — an estimated $80.8M sold.

NWQ Investment Management Company first reported a position in HIG in Q2 2013 and held it in 8 quarters. The position peaked at $446M in Q2 2013. 589 funds tracked by Wall St. Rank hold HIG as of Q2 2015.

NWQ Investment Management Company reported no remaining Hartford Financial Services position as of Q2 2015 after selling out during the quarter.
NWQ Investment Management Company sold 1,932,276 Hartford Financial Services shares in Q2 2015, an estimated $80.8M.
NWQ Investment Management Company first reported a position in Hartford Financial Services in Q2 2013 and held it in 8 quarters.
NWQ Investment Management Company's Hartford Financial Services position peaked at $446M in Q2 2013.
589 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2015.

Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.