OFI Advisors’s Hartford Financial Services HIG Stock Holding History

OFI Advisors’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	$2.22M	Sell	48,570 -2,209	-4%	-$102K	0.14%	140
2015 Q2	$2.11M	Buy	50,779 +1,296	+3%	+$54.1K	0.12%	160
2015 Q1	$2.07M	Sell	49,483 -1,628	-3%	-$66.7K	0.12%	160
2014 Q4	$2.13M	Sell	51,111 -5,106	-9%	-$202K	0.14%	149
2014 Q3	$2.09M	Sell	56,217 -3,643	-6%	-$132K	0.15%	135
2014 Q2	$2.14M	Sell	59,860 -10,778	-15%	-$379K	0.15%	126
2014 Q1	$2.49M	Buy	70,638 +1,148	+2%	+$39.9K	0.19%	104
2013 Q4	$2.52M	Sell	69,490 -7,215	-9%	-$248K	0.2%	95
2013 Q3	$2.39M	Buy	76,705 +796	+1%	+$24.8K	0.23%	82
2013 Q2	$2.35M	Buy	+75,909	New	+$2.19M	0.24%	78

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

OFI Advisors's HIG Position: Q3 2015 in Review

OFI Advisors reduced its Hartford Financial Services (HIG) stake by 4.4% in Q3 2015, selling an estimated $102K and leaving 48,570 shares worth $2.22M. The position accounts for 0.14% of the portfolio, ranked #140.

OFI Advisors first reported a position in HIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.52M in Q4 2013. 614 funds tracked by Wall St. Rank hold HIG as of Q3 2015.

OFI Advisors held 48,570 shares of Hartford Financial Services worth $2.22M as of Q3 2015.
OFI Advisors sold 2,209 Hartford Financial Services shares in Q3 2015, an estimated $102K.
Hartford Financial Services made up 0.14% of OFI Advisors's portfolio in Q3 2015, its #140 holding.
OFI Advisors first reported a position in Hartford Financial Services in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hartford Financial Services position peaked at $2.52M in Q4 2013.
614 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.