SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionCaisse De Depot Et Placement Du Quebec
Shares70,389
Value $ 3,599,000
Related 416515AU8 / Hartford Financial Services 6.3% Senior Notes 3/15/18
416515AP9 / Hartford Financial Services Group6.1% 10/1/2041
HGH / Hartford Financial Services Group, 7.875% Fixed/Float, Jr Sub Debentures 4/15/42
HIG.WS / Hartford Financial Services Group, Inc. (The)
416515AW4 / Hartford Financial Svcs Grp 8.125% Jr Sub 06/15/38
416515AY0 / Hartford Finl Svcs Group Inc Senior Notes 4% 03/30/15
416515AT1 / Hartford Finl Svcs Group Inc Senior Notes 5.375% 03/15/17
416515AZ7 / Hartford Finl Svcs Group Inc Senior Notes 5.5% 03/30/20
416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
416515BA1 / Hartford Finl Svcs Group Inc Senior Notes 6.625% 03/30/40
416518AA6 / Hartford Finl Svcs Grp 4.0% Senior Notes 10/15/17
416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
416518AC2 / Hartford Finl Svcs Grp 6.625% Senior Notes 04/15/42
416592AC7 / Hartford Life Inc 7.650% Debentures 06/15/27
416592AE3 / Hartford Life Inc Senior Notes 7.375% 03/01/31
45068HAF3 / Itt Hartford Group 7.30% Debentures 11/01/2015
416515AL8 / The Hartford Finl Svcs Gr 4.625% Notes 07/15/13
416515AM6 / The Hartford Finl Svcs Gr 4.750% Sr 03/01/14
416515AR5 / The Hartford Finl Svcs Gr 5.5% 10/15/16
416515AS3 / The Hartford Finl Svcs Gr 5.95% 10/15/36

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR Hartford Financial Services Group COMMON 416515104 51.32 70,389 -9.98 3,599 -10.65 -400 -29 -0.71
2018-03-31 13F-HR Hartford Financial Services Group COMMON 416515104 53.90 78,189 -2.62 4,028 -10.87 -113 -378 -8.36
2017-12-31 13F-HR Hartford Financial Services Group COMMON 416515104 55.98 80,289 -13.75 4,519 -12.79 -716 53 1.03
2017-09-30 13F-HR Hartford Financial Services Group COMMON 416515104 54.05 93,089 1.97 5,182 8.27 97 299 6.24
2017-06-30 13F-HR Hartford Financial Services Group COMMON 416515104 50.28 91,289 4.58 4,786 13.93 201 384 9.14
2017-03-31 13F-HR Hartford Financial Services Group COMMON 416515104 47.86 87,289 1.28 4,201 2.41 53 46 1.13
2016-12-31 13F-HR Hartford Financial Services Group COMMON 416515104 45.20 86,189 -18.68 4,102 -9.61 -895 459 10.12
2016-09-30 13F-HR Hartford Financial Services Group COMMON 416515104 43.60 105,989 -50.28 4,538 -52.03 -4,674 -249 -2.64
2016-06-30 13F-HR Hartford Financial Services Group COMMON 416515104 45.23 213,189 -13.86 9,461 -17.04 -1,551 -392 -3.43
2016-03-31 13F-HR Hartford Financial Services Group COMMON 416515104 44.77 247,489 -58.39 11,404 -55.88 -15,547 1,103 4.27
2015-12-31 13F-HR Hartford Financial Services Group COMMON 416515104 44.62 594,757 -33.74 25,848 -37.10 -13,512 -1,731 -4.21
2015-09-30 13F-HR Hartford Financial Services Group COMMON 416515104 43.67 897,585 26.66 41,091 39.48 8,250 3,381 11.48
2015-06-30 13F-HR Hartford Financial Services Group COMMON 416515104 41.69 708,685 49.88 29,460 48.98 9,833 -147 -0.75
2015-03-31 13F-HR Hartford Financial Services Group COMMON 416515104 41.75 472,841 35.74 19,774 36.17 5,198 54 0.37
2014-12-31 13F-HR Hartford Financial Services Group COMMON 416515104 39.47 348,341 -12.66 14,522 -2.25 -1,993 1,658 11.16
2014-09-30 13F-HR Hartford Financial Services Group COMMON 416515104 36.53 398,841 6.09 14,857 10.36 837 558 4.15
2014-06-30 13F-HR Hartford Financial Services Group COMMON 416515104 35.54 375,941 -2.64 13,462 -1.15 -362 205 1.51
2014-03-31 13F-HR Hartford Financial Services Group COMMON 416515104 386,141 13,619


CUSIP: 416515104