Johnson Investment Counsel Inc reports 3.06% increase in ownership of HIG / Hartford Financial Services Group, Inc. (The)
August 14, 2018 - Johnson Investment Counsel Inc has filed a 13F-HR form disclosing ownership of 8,804 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $450,000 USD as of June 30, 2018. Johnson Investment Counsel Inc had filed a previous 13F-HR on May 15, 2018 disclosing 8,543 shares of Hartford Financial Services Group, Inc. (The) at a value of $440,000 USD. This represents a change in shares of 3.06 percent and a change in value of 2.27 percent during the quarter.
Other investors with positions similar to Johnson Investment Counsel Inc include Fox Run Management, L.l.c., Laurion Capital Management LP, Everence Capital Management Inc, Susquehanna International Group, Llp, Quantum Capital Management, and Wilkins Investment Counsel 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. Johnson Investment Counsel Inc's top industries are "Engineering, Accounting, Research, Management, And Related Services" (sic 87), "Primary Metal Industries" (sic 33), and "Water Transportation" (sic 44).
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||51.31||8,804||3.06||450||2.27||13||-3||-0.77|
|HARTFORD FINANCIAL SERVICES GROUP||Common||416515104||53.89||8,543||3.84||440||-4.97||17||-40||-8.65|
|HARTFORD FINANCIAL SERVICES GROUP||Common||416515104||55.79||8,227||33.79||463||36.18||116||7||2.08|
|HARTFORD FINANCIAL SERVICES GROUP||Common||416515104||53.89||6,149||5.49||340||11.11||17||17||5.48|
|HARTFORD FINANCIAL SERVICES GROUP||Common||416515104||50.28||5,829||0.41||306||9.68||1||26||9.24|
|HARTFORD FINANCIAL SERVICES GROUP||Common||416515104||47.85||5,805||5.55||279||6.49||15||2||0.92|
|HARTFORD FINANCIAL SERVICES GROUP||Common||416515104||45.18||5,500||0.00||262||11.49||0||27||11.49|
|HARTFORD FINANCIAL SERVICES GROUP||Common||416515104||5,500||235|
as of ET