DePrince Race & Zollo Inc (DRZ)’s Hanover Insurance THG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q1	–	Sell	-74,031	Closed	-$8M	–	248
2017 Q4	$8M	Sell	74,031 -125,110	-63%	-$12.9M	0.18%	154
2017 Q3	$19.3M	Sell	199,141 -128,383	-39%	-$12.2M	0.43%	109
2017 Q2	$29M	Buy	327,524 +71,168	+28%	+$6.12M	0.6%	71
2017 Q1	$23.1M	Sell	256,356 -15,407	-6%	-$1.36M	0.48%	107
2016 Q4	$24.7M	Buy	+271,763	New	+$22.7M	0.48%	105
2013 Q4	–	Sell	-326,836	Closed	-$18.1M	–	319
2013 Q3	$18.1M	Sell	326,836 -84,160	-20%	-$4.48M	0.25%	129
2013 Q2	$20.1M	Buy	+410,996	New	+$20.2M	0.27%	127

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

DePrince Race & Zollo Inc (DRZ)'s THG Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hanover Insurance (THG) in Q1 2018, closing a stake of 74,031 shares — an estimated $8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in THG in Q2 2013 and held it in 7 quarters. The position peaked at $29M in Q2 2017. 308 funds tracked by Wall St. Rank hold THG as of Q1 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Hanover Insurance position as of Q1 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 74,031 Hanover Insurance shares in Q1 2018, an estimated $8M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Hanover Insurance in Q2 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Hanover Insurance position peaked at $29M in Q2 2017.
308 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.