CrestPoint Capital Management’s Hanover Insurance THG Stock Holding History

CrestPoint Capital 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	–	Sell	-11,400	Closed	-$1.03M	–	237
2017 Q1	$1.03M	Hold	11,400	–	–	0.49%	67
2016 Q4	$1.04M	Sell	11,400 -1,000	-8%	-$83.4K	0.52%	60
2016 Q3	$935K	Hold	12,400	–	–	0.48%	70
2016 Q2	$1.05M	Hold	12,400	–	–	0.56%	60
2016 Q1	$1.12M	Sell	12,400 -1,100	-8%	-$90.8K	0.61%	52
2015 Q4	$1.1M	Hold	13,500	–	–	0.62%	48
2015 Q3	$1.05M	Sell	13,500 -200	-1%	-$15.8K	0.6%	58
2015 Q2	$1.01M	Hold	13,700	–	–	0.54%	58
2015 Q1	$994K	Buy	13,700 +1,000	+8%	+$70.8K	0.52%	65
2014 Q4	$906K	Hold	12,700	–	–	0.49%	77
2014 Q3	$780K	Hold	12,700	–	–	0.47%	84
2014 Q2	$802K	Hold	12,700	–	–	0.47%	81
2014 Q1	$780K	Hold	12,700	–	–	0.48%	79
2013 Q4	$758K	Buy	+12,700	New	+$749K	0.5%	75

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CrestPoint Capital Management's THG Position: Q2 2017 in Review

CrestPoint Capital Management sold out of Hanover Insurance (THG) in Q2 2017, closing a stake of 11,400 shares — an estimated $1.03M sold.

CrestPoint Capital Management first reported a position in THG in Q4 2013 and held it in 14 quarters. The position peaked at $1.12M in Q1 2016. 266 funds tracked by Wall St. Rank hold THG as of Q2 2017.

CrestPoint Capital Management reported no remaining Hanover Insurance position as of Q2 2017 after selling out during the quarter.
CrestPoint Capital Management sold 11,400 Hanover Insurance shares in Q2 2017, an estimated $1.03M.
CrestPoint Capital Management first reported a position in Hanover Insurance in Q4 2013 and held it in 14 quarters.
CrestPoint Capital Management's Hanover Insurance position peaked at $1.12M in Q1 2016.
266 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.