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Cornerstone Capital Management Holdings’s Hanover Insurance THG Stock Holding History

Cornerstone Capital Management Holdings’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 		– Sell
-23,628
Closed -$2.13M – 1342
2017
Q1 		$2.13M Sell
23,628
-20,664
-47% -$1.83M 0.02% 710
2016
Q4 		$4.03M Buy
+44,292
New +$3.69M 0.03% 536
2016
Q3 		– Sell
-59,392
Closed -$5.03M – 1451
2016
Q2 		$5.03M Sell
59,392
-28,010
-32% -$2.41M 0.04% 448
2016
Q1 		$7.89M Sell
87,402
-41,946
-32% -$3.46M 0.07% 336
2015
Q4 		$10.5M Sell
129,348
-97,023
-43% -$8.03M 0.09% 251
2015
Q3 		$17.6M Buy
226,371
+157,600
+229% +$12.5M 0.16% 139
2015
Q2 		$5.09M Buy
68,771
+38,598
+128% +$2.77M 0.05% 429
2015
Q1 		$2.19M Sell
30,173
-12,563
-29% -$889K 0.02% 693
2014
Q4 		$3.05M Sell
42,736
-27,358
-39% -$1.85M 0.03% 570
2014
Q3 		$4.31M Sell
70,094
-2,473
-3% -$154K 0.05% 434
2014
Q2 		$4.58M Buy
72,567
+47,389
+188% +$2.88M 0.05% 435
2014
Q1 		$1.55M Buy
+25,178
New +$1.47M 0.02% 773

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

Cornerstone Capital Management Holdings's THG Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Hanover Insurance (THG) in Q2 2017, closing a stake of 23,628 shares — an estimated $2.13M sold.

Cornerstone Capital Management Holdings first reported a position in THG in Q1 2014 and held it in 12 quarters. The position peaked at $17.6M in Q3 2015. 266 funds tracked by Wall St. Rank hold THG as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Hanover Insurance position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 23,628 Hanover Insurance shares in Q2 2017, an estimated $2.13M.
  • Cornerstone Capital Management Holdings first reported a position in Hanover Insurance in Q1 2014 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Hanover Insurance position peaked at $17.6M in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.