Zenit Asset Management’s Hartford Financial Services HIG Stock Holding History

Zenit Asset 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	$10.2M	Buy	+233,321	New	+$10.7M	2.27%	15
2015 Q3	–	Sell	-617,612	Closed	-$25.6M	–	31
2015 Q2	$25.6M	Buy	617,612 +195,000	+46%	+$8.14M	3.96%	8
2015 Q1	$17.7M	Sell	422,612 -21,303	-5%	-$873K	2.94%	14
2014 Q4	$18.8M	Sell	443,915 -166,000	-27%	-$6.57M	2.58%	12
2014 Q3	$22.9M	Sell	609,915 -10,428	-2%	-$377K	3.89%	10
2014 Q2	$22.2M	Buy	620,343 +348,843	+128%	+$12.3M	2.53%	11
2014 Q1	$9.56M	Buy	+271,500	New	+$9.44M	1.25%	30
2013 Q4	–	Sell	-174,300	Closed	-$5.4M	–	39
2013 Q3	$5.4M	Sell	174,300 -285,000	-62%	-$8.9M	1%	25
2013 Q2	$14.2M	Buy	+459,300	New	+$13.2M	3.94%	7

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

Zenit Asset Management's HIG Position: Q4 2015 in Review

Zenit Asset Management opened a new position in Hartford Financial Services (HIG) in Q4 2015: 233,321 shares worth $10.2M. The stake represents 2.27% of the portfolio and ranks #15 among its holdings. This is a return to the name: Zenit Asset Management previously reported a position in HIG as recently as Q2 2015.

Zenit Asset Management first reported a position in HIG in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.6M in Q2 2015. 632 funds tracked by Wall St. Rank hold HIG as of Q4 2015.

Zenit Asset Management held 233,321 shares of Hartford Financial Services worth $10.2M as of Q4 2015.
Hartford Financial Services was a new Zenit Asset Management position in Q4 2015.
Hartford Financial Services made up 2.27% of Zenit Asset Management's portfolio in Q4 2015, its #15 holding.
Zenit Asset Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 9 quarters since.
Zenit Asset Management's Hartford Financial Services position peaked at $25.6M in Q2 2015.
632 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.