Asset Management One’s Hanover Insurance THG Stock Holding History

Asset Management One’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
2018 Q4	–	Sell	-7,882	Closed	-$965K	–	1084
2018 Q3	$965K	Sell	7,882 -20,718	-72%	-$2.56M	﹤0.01%	904
2018 Q2	$3.4M	Sell	28,600 -3,700	-11%	-$440K	0.01%	781
2018 Q1	$3.81M	Buy	+32,300	New	+$3.63M	0.01%	775
2016 Q4	–	Sell	-3,900	Closed	-$294K	–	1195
2016 Q3	$294K	Hold	3,900	–	–	﹤0.01%	1165
2016 Q2	$330K	Hold	3,900	–	–	0.01%	1140
2016 Q1	$352K	Hold	3,900	–	–	0.01%	1138
2015 Q4	$317K	Sell	3,900 -2,100	-35%	-$174K	﹤0.01%	1154
2015 Q3	$466K	Hold	6,000	–	–	0.01%	1072
2015 Q2	$444K	Sell	6,000 -200	-3%	-$14.4K	0.01%	1131
2015 Q1	$450K	Hold	6,200	–	–	0.01%	1125
2014 Q4	$442K	Hold	6,200	–	–	0.01%	1055
2014 Q3	$381K	Hold	6,200	–	–	0.01%	1076
2014 Q2	$392K	Hold	6,200	–	–	0.01%	987
2014 Q1	$381K	Hold	6,200	–	–	0.01%	973
2013 Q4	$370K	Hold	6,200	–	–	0.01%	985
2013 Q3	$343K	Hold	6,200	–	–	0.01%	969
2013 Q2	$303K	Buy	+6,200	New	+$305K	﹤0.01%	930

Other funds holding THG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Asset Management One's THG Position: Q4 2018 in Review

Asset Management One sold out of Hanover Insurance (THG) in Q4 2018, closing a stake of 7,882 shares — an estimated $965K sold.

Asset Management One first reported a position in THG in Q2 2013 and held it in 17 quarters. The position peaked at $3.81M in Q1 2018. 322 funds tracked by Wall St. Rank hold THG as of Q4 2018.

Asset Management One reported no remaining Hanover Insurance position as of Q4 2018 after selling out during the quarter.
Asset Management One sold 7,882 Hanover Insurance shares in Q4 2018, an estimated $965K.
Asset Management One first reported a position in Hanover Insurance in Q2 2013 and held it in 17 quarters.
Asset Management One's Hanover Insurance position peaked at $3.81M in Q1 2018.
322 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.