FQ
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First Quadrant’s Hanover Insurance THG Stock Holding History

First Quadrant’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
Q4 		– Sell
-1,877
Closed -$175K – 668
2020
Q3 		$175K Hold
1,877
– – 0.02% 363
2020
Q2 		$190K Sell
1,877
-3,776
-67% -$370K 0.03% 438
2020
Q1 		$512K Buy
5,653
+3,776
+201% +$467K 0.07% 259
2019
Q4 		$257K Hold
1,877
– – 0.02% 380
2019
Q3 		$254K Sell
1,877
-26,133
-93% -$3.43M 0.02% 386
2019
Q2 		$3.59M Buy
28,010
+26,133
+1,392% +$3.17M 0.25% 97
2019
Q1 		$214K Sell
1,877
-4,178
-69% -$481K 0.02% 478
2018
Q4 		$707K Sell
6,055
-106,911
-95% -$12M 0.06% 290
2018
Q3 		$13.9M Sell
112,966
-56,866
-33% -$7.02M 0.31% 123
2018
Q2 		$20.3M Sell
169,832
-23
-0% -$2.74K 0.38% 96
2018
Q1 		$20M Sell
169,855
-89,229
-34% -$10M 0.38% 93
2017
Q4 		$28M Buy
259,084
+6,268
+2% +$647K 0.53% 39
2017
Q3 		$24.5M Buy
252,816
+359
+0.1% +$34.2K 0.47% 57
2017
Q2 		$22.4M Sell
252,457
-5,707
-2% -$491K 0.45% 65
2017
Q1 		$23.3M Buy
258,164
+71,607
+38% +$6.34M 0.46% 74
2016
Q4 		$17M Buy
186,557
+31,864
+21% +$2.66M 0.35% 102
2016
Q3 		$11.7M Sell
154,693
-7
-0% -$556 0.25% 148
2016
Q2 		$13.1M Buy
154,700
+22,300
+17% +$1.92M 0.29% 120
2016
Q1 		$11.9M Buy
132,400
+41,900
+46% +$3.46M 0.26% 129
2015
Q4 		$7.36M Buy
90,500
+57,900
+178% +$4.79M 0.16% 172
2015
Q3 		$2.53M Buy
32,600
+29,200
+859% +$2.31M 0.06% 271
2015
Q2 		$252K Hold
3,400
– – 0.01% 541
2015
Q1 		$247K Buy
3,400
+800
+31% +$56.6K 0.01% 517
2014
Q4 		$185K Hold
2,600
– – ﹤0.01% 534
2014
Q3 		$160K Buy
+2,600
New +$161K ﹤0.01% 574

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's THG Position: Q4 2020 in Review

First Quadrant sold out of Hanover Insurance (THG) in Q4 2020, closing a stake of 1,877 shares — an estimated $175K sold.

First Quadrant first reported a position in THG in Q3 2014 and held it in 25 quarters. The position peaked at $28M in Q4 2017. 333 funds tracked by Wall St. Rank hold THG as of Q4 2020.

  • First Quadrant reported no remaining Hanover Insurance position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 1,877 Hanover Insurance shares in Q4 2020, an estimated $175K.
  • First Quadrant first reported a position in Hanover Insurance in Q3 2014 and held it in 25 quarters.
  • First Quadrant's Hanover Insurance position peaked at $28M in Q4 2017.
  • 333 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.