Caisse De Depot Et Placement Du Quebec reports 9.98% decrease in ownership of HIG / Hartford Financial Services Group, Inc. (The)
August 13, 2018 - Caisse De Depot Et Placement Du Quebec has filed a 13F-HR form disclosing ownership of 70,389 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $3,599,000 USD as of June 30, 2018. Caisse De Depot Et Placement Du Quebec had filed a previous 13F-HR on May 11, 2018 disclosing 78,189 shares of Hartford Financial Services Group, Inc. (The) at a value of $4,028,000 USD. This represents a change in shares of -9.98 percent and a change in value of -10.65 percent during the quarter.
Other investors with positions similar to Caisse De Depot Et Placement Du Quebec include Cornerstone Capital Management Holdings Llc., Vident Investment Advisory, LLC, Cambridge Investment Research Advisors, Inc., United Services Automobile Association, Bbva Compass Bancshares, Inc, and Crestline Management, LP.
HARTFORD FINANCIAL SERVICES GROUP INC/DE has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. Caisse De Depot Et Placement Du Quebec's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Motion Pictures and Film" (sic 78), and "Heavy Construction Other Than Building Construction Contractors" (sic 16).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|Hartford Financial Services Group||COMMON||416515104||51.32||70,389||-9.98||3,599||-10.65||-400||-29||-0.71|
|Hartford Financial Services Group||COMMON||416515104||53.90||78,189||-2.62||4,028||-10.87||-113||-378||-8.36|
|Hartford Financial Services Group||COMMON||416515104||55.98||80,289||-13.75||4,519||-12.79||-716||53||1.03|
|Hartford Financial Services Group||COMMON||416515104||54.05||93,089||1.97||5,182||8.27||97||299||6.24|
|Hartford Financial Services Group||COMMON||416515104||50.28||91,289||4.58||4,786||13.93||201||384||9.14|
|Hartford Financial Services Group||COMMON||416515104||47.86||87,289||1.28||4,201||2.41||53||46||1.13|
|Hartford Financial Services Group||COMMON||416515104||45.20||86,189||-18.68||4,102||-9.61||-895||459||10.12|
|Hartford Financial Services Group||COMMON||416515104||43.60||105,989||-50.28||4,538||-52.03||-4,674||-249||-2.64|
|Hartford Financial Services Group||COMMON||416515104||45.23||213,189||-13.86||9,461||-17.04||-1,551||-392||-3.43|
|Hartford Financial Services Group||COMMON||416515104||44.77||247,489||-58.39||11,404||-55.88||-15,547||1,103||4.27|
|Hartford Financial Services Group||COMMON||416515104||44.62||594,757||-33.74||25,848||-37.10||-13,512||-1,731||-4.21|
|Hartford Financial Services Group||COMMON||416515104||43.67||897,585||26.66||41,091||39.48||8,250||3,381||11.48|
|Hartford Financial Services Group||COMMON||416515104||41.69||708,685||49.88||29,460||48.98||9,833||-147||-0.75|
|Hartford Financial Services Group||COMMON||416515104||41.75||472,841||35.74||19,774||36.17||5,198||54||0.37|
|Hartford Financial Services Group||COMMON||416515104||39.47||348,341||-12.66||14,522||-2.25||-1,993||1,658||11.16|
|Hartford Financial Services Group||COMMON||416515104||36.53||398,841||6.09||14,857||10.36||837||558||4.15|
|Hartford Financial Services Group||COMMON||416515104||35.54||375,941||-2.64||13,462||-1.15||-362||205||1.51|
|Hartford Financial Services Group||COMMON||416515104||386,141||13,619|
as of ET