Reservoir Operations’s Hartford Financial Services HIG Stock Holding History

Reservoir Operations’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 Q2	–	Sell	-51,249	Closed	-$2.46M	–	13
2017 Q1	$2.46M	Hold	51,249	–	–	1.4%	13
2016 Q4	$2.44M	Hold	51,249	–	–	2.75%	10
2016 Q3	$2.19M	Hold	51,249	–	–	2.58%	11
2016 Q2	$2.27M	Sell	51,249 -25,625	-33%	-$1.14M	2.84%	10
2016 Q1	$3.54M	Sell	76,874 -96,835	-56%	-$4.07M	2.3%	12
2015 Q4	$7.55M	Sell	173,709 -32,091	-16%	-$1.47M	3.78%	11
2015 Q3	$9.42M	Hold	205,800	–	–	4.8%	9
2015 Q2	$8.55M	Hold	205,800	–	–	3.98%	10
2015 Q1	$8.61M	Hold	205,800	–	–	4.02%	10
2014 Q4	$8.58M	Hold	205,800	–	–	3.86%	10
2014 Q3	$7.67M	Hold	205,800	–	–	2.82%	11
2014 Q2	$7.37M	Hold	205,800	–	–	2.45%	11
2014 Q1	$7.26M	Hold	205,800	–	–	2.81%	9
2013 Q4	$7.46M	Buy	+205,800	New	+$7.09M	2.92%	9

Other funds holding HIG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Reservoir Operations's HIG Position: Q2 2017 in Review

Reservoir Operations sold out of Hartford Financial Services (HIG) in Q2 2017, closing a stake of 51,249 shares — an estimated $2.46M sold.

Reservoir Operations first reported a position in HIG in Q4 2013 and held it in 14 quarters. The position peaked at $9.42M in Q3 2015. 602 funds tracked by Wall St. Rank hold HIG as of Q2 2017.

Reservoir Operations reported no remaining Hartford Financial Services position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 51,249 Hartford Financial Services shares in Q2 2017, an estimated $2.46M.
Reservoir Operations first reported a position in Hartford Financial Services in Q4 2013 and held it in 14 quarters.
Reservoir Operations's Hartford Financial Services position peaked at $9.42M in Q3 2015.
602 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.