Capital One National Association’s Hanover Insurance THG Stock Holding History

Capital One National Association’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 Q2	$9.68M	Sell	81,000 -1,277	-2%	-$152K	0.71%	30
2018 Q1	$9.7M	Sell	82,277 -3,024	-4%	-$340K	0.68%	30
2017 Q4	$9.22M	Sell	85,301 -1,274	-1%	-$131K	0.62%	34
2017 Q3	$8.39M	Buy	86,575 +224	+0.3%	+$21.3K	0.59%	39
2017 Q2	$7.65M	Buy	86,351 +6,821	+9%	+$586K	0.56%	42
2017 Q1	$7.16M	Sell	79,530 -3,813	-5%	-$338K	0.53%	41
2016 Q4	$7.58M	Sell	83,343 -2,571	-3%	-$214K	0.57%	37
2016 Q3	$6.48M	Sell	85,914 -677	-0.8%	-$53.8K	0.52%	48
2016 Q2	$7.33M	Buy	86,591 +29,614	+52%	+$2.55M	0.6%	39
2016 Q1	$5.14M	Buy	56,977 +44,300	+349%	+$3.66M	0.47%	62
2015 Q4	$1.03M	Sell	12,677 -4,905	-28%	-$406K	0.09%	215
2015 Q3	$1.37M	Buy	17,582 +270	+2%	+$21.4K	0.13%	167
2015 Q2	$1.28M	Sell	17,312 -3,270	-16%	-$235K	0.11%	188
2015 Q1	$1.49M	Sell	20,582 -3,309	-14%	-$234K	0.14%	170
2014 Q4	$1.7M	Sell	23,891 -27,988	-54%	-$1.89M	0.16%	154
2014 Q3	$3.19M	Sell	51,879 -1,440	-3%	-$89.4K	0.31%	98
2014 Q2	$3.37M	Buy	53,319 +36,173	+211%	+$2.2M	0.32%	103
2014 Q1	$1.05M	Buy	17,146 +5,523	+48%	+$323K	0.1%	234
2013 Q4	$694K	Buy	+11,623	New	+$685K	0.07%	281

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital One National Association's THG Position: Q2 2018 in Review

Capital One National Association reduced its Hanover Insurance (THG) stake by 1.6% in Q2 2018, selling an estimated $152K and leaving 81,000 shares worth $9.68M. The position accounts for 0.71% of the portfolio, ranked #30.

Capital One National Association first reported a position in THG in Q4 2013 and has held it in 19 quarters since. The position peaked at $9.7M in Q1 2018. 312 funds tracked by Wall St. Rank hold THG as of Q2 2018.

Capital One National Association held 81,000 shares of Hanover Insurance worth $9.68M as of Q2 2018.
Capital One National Association sold 1,277 Hanover Insurance shares in Q2 2018, an estimated $152K.
Hanover Insurance made up 0.71% of Capital One National Association's portfolio in Q2 2018, its #30 holding.
Capital One National Association first reported a position in Hanover Insurance in Q4 2013 and has held it in 19 quarters since.
Capital One National Association's Hanover Insurance position peaked at $9.7M in Q1 2018.
312 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.