SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionSun Life Financial Inc
Shares970
Value $ 50,000
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

Sun Life Financial Inc reports 1,054.76% increase in ownership of HIG / Hartford Financial Services Group, Inc. (The)

August 09, 2018 - Sun Life Financial Inc has filed a 13F-HR form disclosing ownership of 970 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $50,000 USD as of June 30, 2018. Sun Life Financial Inc had filed a previous 13F-HR on May 14, 2018 disclosing 84 shares of Hartford Financial Services Group, Inc. (The) at a value of $1,623,000 USD. This represents a change in shares of 1,054.76 percent and a change in value of -96.92 percent during the quarter.

Other investors with positions similar to Sun Life Financial Inc include Guardian Life Insurance Co Of America, Plante Moran Financial Advisors, LLC, West Oak Capital, LLC, Cornerstone Advisors, Inc., M&r Capital Management Inc, and Reilly Financial 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. Sun Life Financial Inc's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Textile Mill Products" (sic 22), and "Furniture And Fixtures" (sic 25).

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 FINANCIAL SERVICES GROUP HARTFORD FINL SVCS GROUP INC COM 416515104 9,686.49 970 1,054.76 50 -96.92 8,582 -10,155 -625.71
2018-03-31 13F-HR HARTFORD FINANCIAL SERVICES GROUP * HARTFORD FINL SVCS GROUP INC COM 416515104 9,688.81 84 -89.27 1,623 3,588.64 -6,772 8,351 18,980.63
2017-12-31 13F-HR HARTFORD FINANCIAL SERVICES GROUP * HARTFORD FINL SVCS GROUP INC COM 416515104 55.85 783 -70.83 44 -70.47 -106 1 0.79
2017-09-30 13F-HR HARTFORD FINANCIAL SERVICES GROUP * HARTFORD FINL SVCS GROUP INC COM 416515104 53.96 2,684 -0.26 149 5.67 -0 8 5.94
2017-06-30 13F-HR HARTFORD FINANCIAL SERVICES GROUP * HARTFORD FINL SVCS GROUP INC COM 416515104 10,176.20 2,691 26,810.00 141 -30.54 27,282 -27,344 -13,470.14
2017-03-31 13F-HR Hartford Financial Services COM 416515104 20,300.00 10 0.00 203 0.00 0 0 0.00
2016-12-31 13F-HR Hartford Financial Services COM 416515104 10 203


CUSIP: 416515104