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Barings’s Hanover Insurance THG Stock Holding History

Barings’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
Q3 		– Sell
-4,350
Closed -$520K – 812
2018
Q2 		$520K Buy
+4,350
New +$517K 0.01% 637
2016
Q3 		– Sell
-10,300
Closed -$872K – 898
2016
Q2 		$872K Buy
10,300
+5,000
+94% +$430K 0.02% 523
2016
Q1 		$478K Sell
5,300
-6,100
-54% -$504K 0.01% 691
2015
Q4 		$927K Buy
11,400
+7,200
+171% +$596K 0.02% 508
2015
Q3 		$326K Sell
4,200
-900
-18% -$71.3K 0.01% 742
2015
Q2 		$378K Buy
+5,100
New +$366K 0.01% 763
2015
Q1 		– Sell
-8,200
Closed -$585K – 982
2014
Q4 		$585K Hold
8,200
– – 0.01% 622
2014
Q3 		$504K Hold
8,200
– – 0.01% 664
2014
Q2 		$518K Sell
8,200
-16,500
-67% -$1M 0.02% 690
2014
Q1 		$1.52M Sell
24,700
-9,100
-27% -$533K 0.05% 354
2013
Q4 		$2.02M Sell
33,800
-2,600
-7% -$153K 0.08% 266
2013
Q3 		$2.01M Buy
36,400
+14,900
+69% +$793K 0.09% 269
2013
Q2 		$1.05M Buy
+21,500
New +$1.06M 0.05% 395

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barings's THG Position: Q3 2018 in Review

Barings sold out of Hanover Insurance (THG) in Q3 2018, closing a stake of 4,350 shares — an estimated $520K sold.

Barings first reported a position in THG in Q2 2013 and held it in 13 quarters. The position peaked at $2.02M in Q4 2013. 306 funds tracked by Wall St. Rank hold THG as of Q3 2018.

  • Barings reported no remaining Hanover Insurance position as of Q3 2018 after selling out during the quarter.
  • Barings sold 4,350 Hanover Insurance shares in Q3 2018, an estimated $520K.
  • Barings first reported a position in Hanover Insurance in Q2 2013 and held it in 13 quarters.
  • Barings's Hanover Insurance position peaked at $2.02M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.