SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionEnvestnet Asset Management Inc
Shares17,168
Value $ 877,000
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

Envestnet Asset Management Inc reports 5.05% decrease in ownership of HIG / Hartford Financial Services Group, Inc. (The)

August 10, 2018 - Envestnet Asset Management Inc has filed a 13F-HR form disclosing ownership of 17,168 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $877,000 USD as of June 30, 2018. Envestnet Asset Management Inc had filed a previous 13F-HR on May 09, 2018 disclosing 18,081 shares of Hartford Financial Services Group, Inc. (The) at a value of $932,000 USD. This represents a change in shares of -5.05 percent and a change in value of -5.90 percent during the quarter.

Other investors with positions similar to Envestnet Asset Management Inc include Flinton Capital Management LLC, Pinnacle Associates Ltd, Dreman Value Management, L L C, Moneta Group Investment Advisors Llc, Twin Tree Management, LP, and Orrstown Financial Services Inc.

HARTFORD FINANCIAL SERVICES GROUP INC/DE has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. Envestnet Asset Management Inc's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Agriculture production livestock and animal specialties" (sic 02).

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 COM 416515104 51.31 17,168 -5.05 877 -5.90 -47 -8 -0.87
2018-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 53.90 18,081 -58.26 932 -61.76 -1,360 -145 -5.93
2017-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 55.78 43,320 -5.63 2,437 -4.02 -144 42 1.66
2017-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 53.93 45,903 -30.28 2,539 -26.62 -1,075 154 4.46
2017-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 50.30 65,841 -5.37 3,460 3.50 -188 305 9.12
2017-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 47.85 69,579 10.97 3,343 11.88 329 26 0.87
2016-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 45.24 62,701 -3.84 2,988 7.02 -113 309 11.08
2016-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 43.60 65,204 -35.04 2,792 -37.33 -1,534 -129 -2.91
2016-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 45.23 100,375 4.26 4,455 0.43 186 -167 -3.76
2016-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 44.77 96,270 -5.87 4,436 -0.20 -269 260 5.84
2015-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 44.62 102,269 -13.23 4,445 -17.62 -696 -255 -4.73
2015-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 43.68 117,858 17.02 5,396 28.88 749 460 10.99
2015-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 41.70 100,713 7.94 4,187 7.30 309 -24 -0.62
2015-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 41.79 93,301 1,781.83 3,902 1,785.02 3,692 3 1.68
2014-12-31 13F-HR Hartford Financial Services Group COM 416515104 39.49 4,958 -50.52 207 -44.50 -200 34 9.09
2014-09-30 13F-HR Hartford Financial Services Group COM 416515104 36.54 10,021 37.16 373 42.37 99 12 4.50
2014-06-30 13F-HR * HARTFORD FINL SVCS GROUP COM 416515104 7,306 262


CUSIP: 416515104