Schooner Investment Group’s Hartford Financial Services HIG Stock Holding History

Schooner Investment 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
2016 Q3	–	Sell	-2,500	Closed	-$111K	–	114
2016 Q2	$111K	Hold	2,500	–	–	0.27%	114
2016 Q1	$117K	Hold	2,500	–	–	0.22%	126
2015 Q4	$107K	Sell	2,500 -2,500	-50%	-$115K	0.2%	126
2015 Q3	$230K	Sell	5,000 -2,500	-33%	-$115K	0.16%	152
2015 Q2	$331K	Sell	7,500 -2,500	-25%	-$104K	0.16%	179
2015 Q1	$418K	Sell	10,000 -15,000	-60%	-$615K	0.15%	194
2014 Q4	$1.04M	Sell	25,000 -45,000	-64%	-$1.78M	0.28%	131
2014 Q3	$2.55M	Sell	70,000 -30,000	-30%	-$1.09M	0.6%	88
2014 Q2	$3.64M	Hold	100,000	–	–	0.82%	54
2014 Q1	$3.53M	Buy	100,000 +60,000	+150%	+$2.09M	0.89%	54
2013 Q4	$1.42M	Sell	40,000 -20,000	-33%	-$689K	0.44%	98
2013 Q3	$1.88M	Sell	60,000 -15,000	-20%	-$468K	0.68%	91
2013 Q2	$2.34M	Buy	+75,000	New	+$2.16M	1.05%	16

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's HIG Position: Q3 2016 in Review

Schooner Investment Group sold out of Hartford Financial Services (HIG) in Q3 2016, closing a stake of 2,500 shares — an estimated $111K sold.

Schooner Investment Group first reported a position in HIG in Q2 2013 and held it in 13 quarters. The position peaked at $3.64M in Q2 2014. 581 funds tracked by Wall St. Rank hold HIG as of Q3 2016.

Schooner Investment Group reported no remaining Hartford Financial Services position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Hartford Financial Services shares in Q3 2016, an estimated $111K.
Schooner Investment Group first reported a position in Hartford Financial Services in Q2 2013 and held it in 13 quarters.
Schooner Investment Group's Hartford Financial Services position peaked at $3.64M in Q2 2014.
581 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.