River Global Investors’s Hartford Financial Services HIG Stock Holding History

River Global Investors’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 Q2	–	Sell	-306,332	Closed	-$12.8M	–	97
2015 Q1	$12.8M	Sell	306,332 -154,790	-34%	-$6.34M	4.85%	7
2014 Q4	$19.2M	Buy	461,122 +385,465	+509%	+$15.2M	4.74%	5
2014 Q3	$2.82M	Sell	75,657 -27,367	-27%	-$990K	0.55%	23
2014 Q2	$3.69M	Sell	103,024 -410,717	-80%	-$14.5M	0.96%	17
2014 Q1	$18.1M	Buy	513,741 +422,151	+461%	+$14.7M	4.24%	12
2013 Q4	$3.32M	Buy	91,590 +30,605	+50%	+$1.05M	0.82%	15
2013 Q3	$1.9M	Buy	60,985 +39,985	+190%	+$1.25M	0.43%	28
2013 Q2	$648K	Buy	+21,000	New	+$606K	0.1%	51

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

River Global Investors's HIG Position: Q2 2015 in Review

River Global Investors sold out of Hartford Financial Services (HIG) in Q2 2015, closing a stake of 306,332 shares — an estimated $12.8M sold.

River Global Investors first reported a position in HIG in Q2 2013 and held it in 8 quarters. The position peaked at $19.2M in Q4 2014. 589 funds tracked by Wall St. Rank hold HIG as of Q2 2015.

River Global Investors reported no remaining Hartford Financial Services position as of Q2 2015 after selling out during the quarter.
River Global Investors sold 306,332 Hartford Financial Services shares in Q2 2015, an estimated $12.8M.
River Global Investors first reported a position in Hartford Financial Services in Q2 2013 and held it in 8 quarters.
River Global Investors's Hartford Financial Services position peaked at $19.2M in Q4 2014.
589 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2015.

Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.