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Dreman Value Management’s Hanover Insurance THG Stock Holding History

Dreman Value 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
-5,290
Closed -$476K – 441
2017
Q1 		$476K Hold
5,290
– – 0.27% 146
2016
Q4 		$481K Buy
5,290
+5,058
+2,180% +$422K 0.27% 124
2016
Q3 		$17K Hold
232
– – 0.01% 315
2016
Q2 		$20K Sell
232
-105,950
-100% -$9.12M 0.01% 301
2016
Q1 		$9.58M Buy
+106,182
New +$8.77M 1.09% 28
2015
Q4 		– Sell
-147,952
Closed -$11.5M – 392
2015
Q3 		$11.5M Sell
147,952
-62,479
-30% -$4.95M 1.16% 14
2015
Q2 		$15.6M Buy
210,431
+17,224
+9% +$1.24M 1.29% 2
2015
Q1 		$14M Buy
193,207
+15,037
+8% +$1.06M 1.21% 1
2014
Q4 		$12.7M Sell
178,170
-39,896
-18% -$2.7M 1.05% 8
2014
Q3 		$13.4M Buy
218,066
+2,896
+1% +$180K 1.09% 2
2014
Q2 		$13.6M Sell
215,170
-3,442
-2% -$209K 1.02% 3
2014
Q1 		$13.4M Buy
218,612
+6,607
+3% +$387K 1.04% 2
2013
Q4 		$12.7M Buy
212,005
+22,050
+12% +$1.3M 0.96% 3
2013
Q3 		$10.5M Buy
+189,955
New +$10.1M 0.95% 4

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

Dreman Value Management's THG Position: Q2 2017 in Review

Dreman Value Management sold out of Hanover Insurance (THG) in Q2 2017, closing a stake of 5,290 shares — an estimated $476K sold.

Dreman Value Management first reported a position in THG in Q3 2013 and held it in 14 quarters. The position peaked at $15.6M in Q2 2015. 266 funds tracked by Wall St. Rank hold THG as of Q2 2017.

  • Dreman Value Management reported no remaining Hanover Insurance position as of Q2 2017 after selling out during the quarter.
  • Dreman Value Management sold 5,290 Hanover Insurance shares in Q2 2017, an estimated $476K.
  • Dreman Value Management first reported a position in Hanover Insurance in Q3 2013 and held it in 14 quarters.
  • Dreman Value Management's Hanover Insurance position peaked at $15.6M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2017.

Based on Dreman Value Management's 13F filing for Q2 2017, filed 16 Aug 2017.