ProVise Management Group’s Hartford Financial Services HIG Stock Holding History

ProVise Management Group’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
2017 Q3	–	Sell	-5,400	Closed	-$284K	–	327
2017 Q2	$284K	Sell	5,400 -2,300	-30%	-$114K	0.04%	270
2017 Q1	$370K	Hold	7,700	–	–	0.06%	238
2016 Q4	$367K	Hold	7,700	–	–	0.06%	240
2016 Q3	$330K	Sell	7,700 -1,000	-11%	-$41.9K	0.06%	250
2016 Q2	$386K	Hold	8,700	–	–	0.07%	232
2016 Q1	$401K	Sell	8,700 -300	-3%	-$12.6K	0.08%	196
2015 Q4	$391K	Hold	9,000	–	–	0.08%	201
2015 Q3	$412K	Hold	9,000	–	–	0.1%	182
2015 Q2	$374K	Hold	9,000	–	–	0.08%	206
2015 Q1	$376K	Hold	9,000	–	–	0.08%	214
2014 Q4	$375K	Hold	9,000	–	–	0.08%	220
2014 Q3	$335K	Sell	9,000 -3,800	-30%	-$138K	0.07%	244
2014 Q2	$458K	Sell	12,800 -1,000	-7%	-$35.2K	0.1%	217
2014 Q1	$487K	Sell	13,800 -1,850	-12%	-$64.4K	0.12%	184
2013 Q4	$567K	Buy	15,650 +5,350	+52%	+$184K	0.15%	167
2013 Q3	$321K	Buy	+10,300	New	+$322K	0.09%	228

Other funds holding HIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ProVise Management Group's HIG Position: Q3 2017 in Review

ProVise Management Group sold out of Hartford Financial Services (HIG) in Q3 2017, closing a stake of 5,400 shares — an estimated $284K sold.

ProVise Management Group first reported a position in HIG in Q3 2013 and held it in 16 quarters. The position peaked at $567K in Q4 2013. 613 funds tracked by Wall St. Rank hold HIG as of Q3 2017.

ProVise Management Group reported no remaining Hartford Financial Services position as of Q3 2017 after selling out during the quarter.
ProVise Management Group sold 5,400 Hartford Financial Services shares in Q3 2017, an estimated $284K.
ProVise Management Group first reported a position in Hartford Financial Services in Q3 2013 and held it in 16 quarters.
ProVise Management Group's Hartford Financial Services position peaked at $567K in Q4 2013.
613 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2017.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.