Penn Capital Management’s Hartford Financial Services HIG Stock Holding History

Penn Capital Management’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	–	Sell	-35,229	Closed	-$1.53M	–	250
2015 Q4	$1.53M	Sell	35,229 -8,273	-19%	-$379K	0.07%	216
2015 Q3	$1.99M	Sell	43,502 -4,185	-9%	-$193K	0.1%	214
2015 Q2	$1.98M	Sell	47,687 -2,157	-4%	-$90.1K	0.08%	235
2015 Q1	$2.08M	Sell	49,844 -11,383	-19%	-$467K	0.08%	239
2014 Q4	$2.55M	Sell	61,227 -1,430	-2%	-$56.6K	0.11%	221
2014 Q3	$2.33M	Sell	62,657 -28,121	-31%	-$1.02M	0.1%	220
2014 Q2	$3.25M	Sell	90,778 -1,158	-1%	-$40.8K	0.13%	182
2014 Q1	$3.24M	Sell	91,936 -2,979	-3%	-$104K	0.12%	178
2013 Q4	$3.44M	Sell	94,915 -2,575	-3%	-$88.7K	0.12%	184
2013 Q3	$3.03M	Sell	97,490 -2,897	-3%	-$90.4K	0.13%	195
2013 Q2	$3.1M	Buy	+100,387	New	+$2.9M	0.13%	204

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

Penn Capital Management's HIG Position: Q1 2016 in Review

Penn Capital Management sold out of Hartford Financial Services (HIG) in Q1 2016, closing a stake of 35,229 shares — an estimated $1.53M sold.

Penn Capital Management first reported a position in HIG in Q2 2013 and held it in 11 quarters. The position peaked at $3.44M in Q4 2013. 611 funds tracked by Wall St. Rank hold HIG as of Q1 2016.

Penn Capital Management reported no remaining Hartford Financial Services position as of Q1 2016 after selling out during the quarter.
Penn Capital Management sold 35,229 Hartford Financial Services shares in Q1 2016, an estimated $1.53M.
Penn Capital Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 11 quarters.
Penn Capital Management's Hartford Financial Services position peaked at $3.44M in Q4 2013.
611 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.