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MFFAIS
Mutual Fund Facts
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History of Dws Balanced Fund - Dws Balanced Fund ownership of Hartford Financial Services Group Inc (HIG)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-07-022009-04-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance0Sold All-48,530-100 %---126.45 % $-686,700 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hartford Financial Services Group Inc
2009-03-302009-01-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance48,530New Holding48,530100 %$374,166$1,229,750$855,584228.66 % $855,584 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hartford Financial Services Group Inc
2008-12-292008-10-31 N-CSRHartford Financial Services Group IncHIGUSMulti-Line Insurance0Sold All-8,000-100 %---63.06 % $-78,400 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hartford Financial Services Group Inc
2008-09-262008-07-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance8,000Sold Some-29,041-78.40 %$453,120$202,720$-250,400-55.26 % $908,983 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hartford Financial Services Group Inc
2008-07-022008-04-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance37,041Sold Some-42,259-53.29 %$2,376,180$938,619$-1,437,561-60.49 % $1,640,072 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hartford Financial Services Group Inc
2008-03-272008-01-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance79,300New Holding79,300100 %$5,874,544$2,009,462$-3,865,082-65.79 % $-3,865,082 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hartford Financial Services Group Inc
2007-09-282007-07-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance0Sold All-34,700-100 %----72.62 % $2,332,187 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hartford Financial Services Group Inc
2007-06-292007-04-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance34,700Sold Some-44,100-55.96 %$3,418,297$879,298$-2,538,999-74.27 % $3,226,797 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hartford Financial Services Group Inc
2007-03-282007-01-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance78,800Added More35,90083.68 %$7,450,540$1,996,792$-5,453,748-73.19 % $-2,484,639 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hartford Financial Services Group Inc
2007-01-052006-10-31 N-CSRHartford Financial Services Group IncHIGUSMulti-Line Insurance42,900New Holding42,900100 %$3,932,643$1,087,086$-2,845,557-72.35 % $-2,845,557 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hartford Financial Services Group Inc
Returned 10 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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