SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionGemmer Asset Management LLC
Shares421
Value $ 22,000
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

Gemmer Asset Management LLC ownership in HIG / Hartford Financial Services Group, Inc. (The)

July 17, 2018 - Gemmer Asset Management LLC has filed a 13F-HR form disclosing ownership of 421 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $22,000 USD as of June 30, 2018. Gemmer Asset Management LLC had filed a previous 13F-HR on May 11, 2018 disclosing 421 shares of Hartford Financial Services Group, Inc. (The) at a value of $22,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

Other investors with positions similar to Gemmer Asset Management LLC include Marino, Stram & Associates Llc, Mitsubishi UFJ Securities International PLC, Certified Advisory Corp, Cnb Bank, Rehmann Capital Advisory Group, and Prime Capital Investment Advisors, 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. Gemmer Asset Management LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Automotive Repair, Services, And Parking" (sic 75), and "Social Services" (sic 83).

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 Grp COM 416515104 52.26 421 0.00 22 0.00 0 0 0.00
2018-03-31 13F-HR Hartford Finl Svcs Grp COM 416515104 54.63 421 0.00 22 -8.33 0 -2 -8.33
2017-12-31 13F-HR Hartford Finl Svcs Grp COM 416515104 55.82 421 0.00 24 4.35 0 1 4.35
2017-09-30 13F-HR Hartford Finl Svcs Grp COM 416515104 53.44 421 0.00 23 4.55 0 1 4.55
2017-06-30 13F-HR Hartford Finl Svcs Grp COM 416515104 49.88 421 0.00 22 10.00 0 2 10.00
2017-03-31 13F-HR Hartford Finl Svcs Grp COM 416515104 47.51 421 0.00 20 0.00 0 0 0.00
2016-12-31 13F-HR Hartford Finl Svcs Grp COM 416515104 45.13 421 0.00 20 11.11 0 2 11.11
2016-09-30 13F-HR Hartford Finl Svcs Grp COM 416515104 43.06 421 1.45 18 0.00 0 -0 -1.44
2016-06-30 13F-HR Hartford Finl Svcs Grp COM 416515104 44.58 415 0.00 18 -5.26 0 -1 -5.26
2016-03-31 13F-HR Hartford Finl Svcs Grp COM 416515104 44.58 415 0.00 19 5.56 0 1 5.56
2015-12-31 13F-HR Hartford Finl Svcs Grp COM 416515104 44.58 415 0.00 18 -5.26 0 -1 -5.26
2015-09-30 13F-HR/A-1 Hartford Finl Svcs Grp COM 416515104 43.37 415 0.00 19 11.76 0 2 11.76
2015-09-30 13F-HR Hartford Finl Svcs Grp COM 416515104 1,276 58
2015-06-30 13F-HR Hartford Finl Svcs Grp COM 416515104 40.96 415 0.00 17 0.00 0 0 0.00
2015-03-31 13F-HR Hartford Finl Svcs Grp COM 416515104 41.52 415 2.72 17 0.00 0 -0 -2.69
2014-12-31 13F-HR Hartford Finl Svcs Grp COM 416515104 39.60 404 0.00 17 13.33 0 2 13.33
2014-09-30 13F-HR Hartford Finl Svc COM 416515104 35.89 404 0.00 15 7.14 0 1 7.14
2014-06-30 13F-HR Hartford Finl Svcs Grp COM 416515104 34.65 404 0.00 14 0.00 0 0 0.00
2014-03-31 13F-HR Hartford Finl Svcs Grp COM 416515104 404 14


CUSIP: 416515104