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Capstone Asset Management’s Hanover Insurance THG Stock Holding History

Capstone Asset 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
2017
Q2 		$681K Buy
7,686
+400
+5% +$34.4K 0.02% 742
2017
Q1 		$656K Buy
7,286
+380
+6% +$33.6K 0.02% 760
2016
Q4 		$629K Buy
6,906
+120
+2% +$10K 0.02% 791
2016
Q3 		$512K Sell
6,786
-10
-0.1% -$794 0.01% 945
2016
Q2 		$575K Sell
6,796
-100
-1% -$8.61K 0.02% 836
2016
Q1 		$622K Buy
6,896
+1,690
+32% +$140K 0.02% 784
2015
Q4 		$423K Sell
5,206
-1,750
-25% -$145K 0.01% 1033
2015
Q3 		$540K Buy
6,956
+790
+13% +$62.6K 0.02% 862
2015
Q2 		$456K Buy
6,166
+230
+4% +$16.5K 0.01% 1023
2015
Q1 		$431K Buy
5,936
+400
+7% +$28.3K 0.01% 1174
2014
Q4 		$395K Sell
5,536
-800
-13% -$54.1K 0.01% 1202
2014
Q3 		$389K Buy
6,336
+70
+1% +$4.35K 0.01% 1177
2014
Q2 		$396K Sell
6,266
-54
-0.9% -$3.28K 0.01% 1211
2014
Q1 		$388K Sell
6,320
-990
-14% -$57.9K 0.01% 1251
2013
Q4 		$436K Sell
7,310
-4,404
-38% -$260K 0.01% 1240
2013
Q3 		$648K Sell
11,714
-10
-0.1% -$532 0.02% 1093
2013
Q2 		$574K Buy
+11,724
New +$576K 0.02% 1092

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's THG Position: Q2 2017 in Review

Capstone Asset Management increased its Hanover Insurance (THG) stake by 5.5% in Q2 2017, buying an estimated $34.4K and bringing the position to 7,686 shares worth $681K. The position accounts for 0.02% of the portfolio, ranked #742.

Capstone Asset Management first reported a position in THG in Q2 2013 and has held it in 17 quarters since. 266 funds tracked by Wall St. Rank hold THG as of Q2 2017.

  • Capstone Asset Management held 7,686 shares of Hanover Insurance worth $681K as of Q2 2017.
  • Capstone Asset Management bought 400 Hanover Insurance shares in Q2 2017, an estimated $34.4K.
  • Hanover Insurance made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #742 holding.
  • Capstone Asset Management first reported a position in Hanover Insurance in Q2 2013 and has held it in 17 quarters since.
  • 266 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.