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Cambria Investment Management’s Hanover Insurance THG Stock Holding History

Cambria Investment Management’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
2019
Q2 		– Sell
-1,276
Closed -$146K – 293
2019
Q1 		$146K Sell
1,276
-441
-26% -$50.8K 0.02% 247
2018
Q4 		$200K Buy
+1,717
New +$193K 0.03% 235
2016
Q3 		– Sell
-21,229
Closed -$1.8M – 180
2016
Q2 		$1.8M Buy
+21,229
New +$1.83M 0.83% 33
2015
Q4 		– Sell
-290
Closed -$23K – 261
2015
Q3 		$23K Buy
+290
New +$23K 0.01% 180

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cambria Investment Management's THG Position: Q2 2019 in Review

Cambria Investment Management sold out of Hanover Insurance (THG) in Q2 2019, closing a stake of 1,276 shares — an estimated $146K sold.

Cambria Investment Management first reported a position in THG in Q3 2015 and held it in 4 quarters. The position peaked at $1.8M in Q2 2016. 326 funds tracked by Wall St. Rank hold THG as of Q2 2019.

  • Cambria Investment Management reported no remaining Hanover Insurance position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 1,276 Hanover Insurance shares in Q2 2019, an estimated $146K.
  • Cambria Investment Management first reported a position in Hanover Insurance in Q3 2015 and held it in 4 quarters.
  • Cambria Investment Management's Hanover Insurance position peaked at $1.8M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.