Chicago Equity Partners’s Hanover Insurance THG Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-11,015	Closed	-$1.5M	–	859
2019 Q4	$1.5M	Hold	11,015	–	–	0.09%	346
2019 Q3	$1.49M	Buy	+11,015	New	+$1.45M	0.07%	392
2018 Q3	–	Sell	-9,030	Closed	-$1.08M	–	884
2018 Q2	$1.08M	Buy	+9,030	New	+$1.07M	0.03%	506
2016 Q3	–	Sell	-26,750	Closed	-$2.26M	–	788
2016 Q2	$2.26M	Sell	26,750 -1,530	-5%	-$132K	0.07%	250
2016 Q1	$2.55M	Sell	28,280 -26,995	-49%	-$2.23M	0.07%	225
2015 Q4	$4.5M	Sell	55,275 -670	-1%	-$55.4K	0.12%	165
2015 Q3	$4.35M	Buy	+55,945	New	+$4.43M	0.12%	167
2014 Q2	–	Sell	-7,200	Closed	-$442K	–	509
2014 Q1	$442K	Buy	7,200 +500	+7%	+$29.3K	0.01%	333
2013 Q4	$400K	Sell	6,700 -100	-1%	-$5.89K	0.01%	329
2013 Q3	$376K	Buy	+6,800	New	+$362K	0.01%	361

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Chicago Equity Partners's THG Position: Q1 2020 in Review

Chicago Equity Partners sold out of Hanover Insurance (THG) in Q1 2020, closing a stake of 11,015 shares — an estimated $1.5M sold.

Chicago Equity Partners first reported a position in THG in Q3 2013 and held it in 10 quarters. The position peaked at $4.5M in Q4 2015. 339 funds tracked by Wall St. Rank hold THG as of Q1 2020.

Chicago Equity Partners reported no remaining Hanover Insurance position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 11,015 Hanover Insurance shares in Q1 2020, an estimated $1.5M.
Chicago Equity Partners first reported a position in Hanover Insurance in Q3 2013 and held it in 10 quarters.
Chicago Equity Partners's Hanover Insurance position peaked at $4.5M in Q4 2015.
339 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.