Stratton Management’s Hartford Financial Services HIG Stock Holding History

Stratton Management’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	$805K	Sell	18,523 -220	-1%	-$10.1K	0.1%	158
2015 Q3	$858K	Buy	18,743 +8,942	+91%	+$413K	0.1%	155
2015 Q2	$407K	Hold	9,801	–	–	0.02%	291
2015 Q1	$410K	Hold	9,801	–	–	0.02%	301
2014 Q4	$409K	Buy	9,801 +4,400	+81%	+$174K	0.02%	303
2014 Q3	$201K	Sell	5,401 -6,200	-53%	-$224K	0.01%	323
2014 Q2	$415K	Hold	11,601	–	–	0.02%	300
2014 Q1	$409K	Hold	11,601	–	–	0.02%	291
2013 Q4	$420K	Sell	11,601 -320	-3%	-$11K	0.02%	295
2013 Q3	$371K	Buy	11,921 +4,539	+61%	+$142K	0.02%	300
2013 Q2	$228K	Buy	+7,382	New	+$213K	0.01%	307

Other funds holding HIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Stratton Management's HIG Position: Q4 2015 in Review

Stratton Management reduced its Hartford Financial Services (HIG) stake by 1.2% in Q4 2015, selling an estimated $10.1K and leaving 18,523 shares worth $805K. The position accounts for 0.1% of the portfolio, ranked #158.

Stratton Management first reported a position in HIG in Q2 2013 and has held it in 11 quarters since. The position peaked at $858K in Q3 2015. 633 funds tracked by Wall St. Rank hold HIG as of Q4 2015.

Stratton Management held 18,523 shares of Hartford Financial Services worth $805K as of Q4 2015.
Stratton Management sold 220 Hartford Financial Services shares in Q4 2015, an estimated $10.1K.
Hartford Financial Services made up 0.1% of Stratton Management's portfolio in Q4 2015, its #158 holding.
Stratton Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Hartford Financial Services position peaked at $858K in Q3 2015.
633 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.