Santa Fe Partners’s Hartford Financial Services HIG Stock Holding History

Santa Fe Partners’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	-81,116	Closed	-$3.71M	–	507
2015 Q3	$3.71M	Buy	81,116 +38,294	+89%	+$1.77M	0.49%	34
2015 Q2	$1.78M	Buy	+42,822	New	+$1.79M	0.24%	168
2014 Q4	–	Sell	-19,620	Closed	-$731K	–	535
2014 Q3	$731K	Buy	+19,620	New	+$710K	0.11%	317
2014 Q2	–	Sell	-60,993	Closed	-$2.15M	–	536
2014 Q1	$2.15M	Sell	60,993 -10,395	-15%	-$362K	0.31%	137
2013 Q4	$2.59M	Buy	+71,388	New	+$2.46M	0.42%	72
2013 Q3	–	Sell	-8,199	Closed	-$254K	–	519
2013 Q2	$254K	Buy	+8,199	New	+$236K	0.05%	447

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

Santa Fe Partners's HIG Position: Q4 2015 in Review

Santa Fe Partners sold out of Hartford Financial Services (HIG) in Q4 2015, closing a stake of 81,116 shares — an estimated $3.71M sold.

Santa Fe Partners first reported a position in HIG in Q2 2013 and held it in 6 quarters. The position peaked at $3.71M in Q3 2015. 632 funds tracked by Wall St. Rank hold HIG as of Q4 2015.

Santa Fe Partners reported no remaining Hartford Financial Services position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 81,116 Hartford Financial Services shares in Q4 2015, an estimated $3.71M.
Santa Fe Partners first reported a position in Hartford Financial Services in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Hartford Financial Services position peaked at $3.71M in Q3 2015.
632 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.