Phocas Financial Corp’s Hartford Financial Services HIG Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-105,247	Closed	-$4.82M	–	241
2015 Q3	$4.82M	Sell	105,247 -781	-0.7%	-$36.1K	0.41%	114
2015 Q2	$4.41M	Sell	106,028 -113,328	-52%	-$4.73M	0.36%	136
2015 Q1	$9.17M	Sell	219,356 -9,373	-4%	-$384K	0.73%	31
2014 Q4	$9.54M	Sell	228,729 -53,484	-19%	-$2.12M	0.83%	20
2014 Q3	$10.5M	Sell	282,213 -1,087	-0.4%	-$39.3K	0.94%	17
2014 Q2	$10.1M	Sell	283,300 -14,469	-5%	-$509K	0.88%	19
2014 Q1	$10.5M	Sell	297,769 -5,530	-2%	-$192K	1.01%	15
2013 Q4	$11M	Sell	303,299 -45,402	-13%	-$1.56M	1.01%	14
2013 Q3	$10.9M	Sell	348,701 -5,773	-2%	-$180K	1.04%	15
2013 Q2	$11M	Buy	+354,474	New	+$10.2M	1.15%	10

Other funds holding HIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Phocas Financial Corp's HIG Position: Q4 2015 in Review

Phocas Financial Corp sold out of Hartford Financial Services (HIG) in Q4 2015, closing a stake of 105,247 shares — an estimated $4.82M sold.

Phocas Financial Corp first reported a position in HIG in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q4 2013. 633 funds tracked by Wall St. Rank hold HIG as of Q4 2015.

Phocas Financial Corp reported no remaining Hartford Financial Services position as of Q4 2015 after selling out during the quarter.
Phocas Financial Corp sold 105,247 Hartford Financial Services shares in Q4 2015, an estimated $4.82M.
Phocas Financial Corp first reported a position in Hartford Financial Services in Q2 2013 and held it in 10 quarters.
Phocas Financial Corp's Hartford Financial Services position peaked at $11M in Q4 2013.
633 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.