Prescott Group Capital Management’s Hartford Financial Services HIG Stock Holding History

Prescott Group 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
2015 Q4	–	Sell	-20,000	Closed	-$916K	–	164
2015 Q3	$916K	Buy	+20,000	New	+$924K	0.22%	111
2014 Q3	–	Sell	-82,000	Closed	-$2.94M	–	208
2014 Q2	$2.94M	Hold	82,000	–	–	0.52%	47
2014 Q1	$2.89M	Hold	82,000	–	–	0.55%	48
2013 Q4	$2.97M	Buy	+82,000	New	+$2.82M	0.56%	44

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

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

AAMU

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

Prescott Group Capital Management's HIG Position: Q4 2015 in Review

Prescott Group Capital Management sold out of Hartford Financial Services (HIG) in Q4 2015, closing a stake of 20,000 shares — an estimated $916K sold.

Prescott Group Capital Management first reported a position in HIG in Q4 2013 and held it in 4 quarters. The position peaked at $2.97M in Q4 2013. 632 funds tracked by Wall St. Rank hold HIG as of Q4 2015.

Prescott Group Capital Management reported no remaining Hartford Financial Services position as of Q4 2015 after selling out during the quarter.
Prescott Group Capital Management sold 20,000 Hartford Financial Services shares in Q4 2015, an estimated $916K.
Prescott Group Capital Management first reported a position in Hartford Financial Services in Q4 2013 and held it in 4 quarters.
Prescott Group Capital Management's Hartford Financial Services position peaked at $2.97M in Q4 2013.
632 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.