1919 Investment Counsel’s Hanover Insurance THG Stock Holding History

1919 Investment Counsel’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.62M	Hold	42,650	–	–	0.05%	251
2014 Q2	$2.69M	Hold	42,650	–	–	0.05%	248
2014 Q1	$2.62M	Buy	42,650 +5,650	+15%	+$331K	0.05%	253
2013 Q4	$2.21M	Hold	37,000	–	–	0.05%	282
2013 Q3	$2.05M	Hold	37,000	–	–	0.05%	269
2013 Q2	$1.81M	Buy	+37,000	New	+$1.82M	0.04%	277

Other funds holding THG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

1919 Investment Counsel's THG Position: Q3 2014 in Review

1919 Investment Counsel held its Hanover Insurance (THG) position steady in Q3 2014 at 42,650 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #251.

1919 Investment Counsel first reported a position in THG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.69M in Q2 2014. 255 funds tracked by Wall St. Rank hold THG as of Q3 2014.

1919 Investment Counsel held 42,650 shares of Hanover Insurance worth $2.62M as of Q3 2014.
1919 Investment Counsel left its Hanover Insurance share count unchanged in Q3 2014.
Hanover Insurance made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #251 holding.
1919 Investment Counsel first reported a position in Hanover Insurance in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Hanover Insurance position peaked at $2.69M in Q2 2014.
255 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.