SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionPacer Advisors, Inc.
Shares15,851
Value $ 810,000
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

Pacer Advisors, Inc. reports 9.35% increase in ownership of HIG / Hartford Financial Services Group, Inc. (The)

August 14, 2018 - Pacer Advisors, Inc. has filed a 13F-HR form disclosing ownership of 15,851 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $810,000 USD as of June 30, 2018. Pacer Advisors, Inc. had filed a previous 13F-HR on May 14, 2018 disclosing 14,496 shares of Hartford Financial Services Group, Inc. (The) at a value of $747,000 USD. This represents a change in shares of 9.35 percent and a change in value of 8.43 percent during the quarter.

Other investors with positions similar to Pacer Advisors, Inc. include Tower Research Capital LLC (TRC), Quantbot Technologies LP, Moors & Cabot, Inc., Mount Vernon Associates Inc /md/, Panagora Asset Management Inc, and Kentucky Retirement Systems.

HARTFORD FINANCIAL SERVICES GROUP INC/DE has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. Pacer Advisors, Inc.'s top industries are "Lumber And Wood Products, Except Furniture" (sic 24), "Textile Mill Products" (sic 22), and "Educational Services" (sic 82).

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 INC COM Common Stock 416515104 51.32 15,851 9.35 810 8.43 70 -7 -0.87
2018-03-31 13F-HR Hartford Financial Services Group COM 416515104 53.89 14,496 24.65 747 14.22 154 -61 -9.40
2017-12-31 13F-HR Hartford Financial Services Group Com 416515104 55.85 11,629 35.22 654 37.11 169 8 1.64
2017-09-30 13F-HR Hartford Financial Services Group Com 416515104 54.03 8,600 10.31 477 16.34 43 24 5.75
2017-06-30 13F-HR HARTFORD FINL SVCS GROUP INC COM Com 416515104 50.34 7,796 8.37 410 18.50 30 34 9.74
2017-03-31 13F-HR HARTFORD FINL SVCS GROUP INC COM Com 416515104 47.87 7,194 3.24 346 4.22 11 3 0.96
2016-12-31 13F-HR HARTFORD FINL SVCS GROUP INC COM Com 416515104 45.22 6,968 -10.99 332 -0.90 -39 36 10.71
2016-09-30 13F-HR HARTFORD FINL SVCom GROUP INC COM Com 416515104 43.56 7,828 -0.58 335 -4.01 -2 -12 -3.44
2016-06-30 13F-HR HARTFORD FINL SVCS GROUP INC COM Com 416515104 45.18 7,874 8.19 349 4.18 27 -13 -3.86
2016-03-31 13F-HR HARTFORD FINL SVCS GROUP INC COM Com 416515104 44.78 7,278 2.84 335 8.77 9 18 5.84
2015-12-31 13F-HR HARTFORD FINL SVCS GROUP INC COM Com 416515104 7,077 0.00 308 308 0
2015-03-31 13F-HR Hartford Financial Services Gr cs 416515104 0 -100.00 0 -100.00 0 0
2013-12-31 13F-HR Hartford Financial Services Gr cs 416515104 11,869 495


CUSIP: 416515104