SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionEaton Vance Management
Shares81,983
Value $ 4,192,000
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

Eaton Vance Management reports 1.20% increase in ownership of HIG / Hartford Financial Services Group, Inc. (The)

August 10, 2018 - Eaton Vance Management has filed a 13F-HR form disclosing ownership of 81,983 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $4,192,000 USD as of June 30, 2018. Eaton Vance Management had filed a previous 13F-HR on May 07, 2018 disclosing 81,009 shares of Hartford Financial Services Group, Inc. (The) at a value of $4,174,000 USD. This represents a change in shares of 1.20 percent and a change in value of 0.43 percent during the quarter.

Other investors with positions similar to Eaton Vance Management include AHL Partners LLP, Winton Capital Group Ltd, Oregon Public Employees Retirement Fund, Close Asset Management Ltd, Mutual of America Capital Management LLC, and Brant Point Investment Management Llc.

HARTFORD FINANCIAL SERVICES GROUP INC/DE has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. Eaton Vance Management's top industries are "Textile Mill Products" (sic 22), "Lumber And Wood Products, Except Furniture" (sic 24), and "Leather And Leather Products" (sic 31).

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 FINL SVCS GROUP COMMON STOCK 416515104 51.33 81,983 1.20 4,192 0.43 50 -32 -0.77
2018-03-31 13F-HR HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 53.90 81,009 0.03 4,174 -8.42 1 -385 -8.45
2017-12-31 13F-HR HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 55.85 80,984 38.45 4,558 40.59 1,256 60 1.85
2017-09-30 13F-HR HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 54.00 58,494 0.07 3,242 5.50 2 167 5.42
2017-06-30 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 50.32 58,451 1.03 3,073 10.50 30 262 9.42
2017-03-31 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 47.86 57,856 0.00 2,781 0.87 0 24 0.87
2016-12-31 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 45.23 57,855 0.00 2,757 11.30 0 280 11.30
2016-09-30 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 43.60 57,854 -0.01 2,477 -3.54 -0 -91 -3.53
2016-06-30 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 45.23 57,861 0.08 2,568 -3.60 2 -98 -3.69
2016-03-31 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 44.77 57,813 0.00 2,664 6.01 0 151 6.01
2015-12-31 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 44.63 57,812 0.61 2,513 -4.48 16 -134 -5.08
2015-09-30 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 43.68 57,461 576.73 2,631 645.33 2,139 139 39.37
2015-06-30 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 41.70 8,491 -1.63 353 -2.22 -6 -2 -0.59
2015-03-31 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 41.77 8,632 0.01 361 0.28 0 1 0.27
2014-12-31 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 39.53 8,631 -1.11 360 10.43 -4 38 11.61
2014-09-30 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 36.63 8,728 7.36 326 11.64 22 12 4.14
2014-06-30 13F-HR/A-2 HARTFORD FINL SVCS GROUP INC COM COM 416515104 35.92 8,130 0.00 292 0.00 0 0 0.00
2014-06-30 13F-HR/A-1 HARTFORD FINL SVCS GROUP INC COM COM 416515104 35.92 8,130 0.00 292 0.00 0 0 0.00
2014-06-30 13F-HR HARTFORD FINL SVCS GROUP INC COM COM 416515104 8,130 292


CUSIP: 416515104