Gerstein Fisher’s Hanover Insurance THG Stock Holding History

Gerstein Fisher’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
2016 Q3	$256K	Sell	3,397 -287	-8%	-$22.8K	0.03%	356
2016 Q2	$312K	Buy	3,684 +293	+9%	+$25.2K	0.04%	303
2016 Q1	$306K	Buy	3,391 +47	+1%	+$3.88K	0.04%	301
2015 Q4	$272K	Sell	3,344 -119	-3%	-$9.84K	0.04%	321
2015 Q3	$269K	Buy	3,463 +466	+16%	+$36.9K	0.04%	327
2015 Q2	$222K	Sell	2,997 -9	-0.3%	-$647	0.04%	369
2015 Q1	$218K	Buy	+3,006	New	+$213K	0.04%	378
2014 Q1	–	Sell	-2,384	Closed	-$1.09M	–	426
2013 Q4	$1.09M	Buy	+2,384	New	+$141K	0.04%	274

Other funds holding THG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gerstein Fisher's THG Position: Q3 2016 in Review

Gerstein Fisher reduced its Hanover Insurance (THG) stake by 7.8% in Q3 2016, selling an estimated $22.8K and leaving 3,397 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #356.

Gerstein Fisher first reported a position in THG in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2013. 284 funds tracked by Wall St. Rank hold THG as of Q3 2016.

Gerstein Fisher held 3,397 shares of Hanover Insurance worth $256K as of Q3 2016.
Gerstein Fisher sold 287 Hanover Insurance shares in Q3 2016, an estimated $22.8K.
Hanover Insurance made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #356 holding.
Gerstein Fisher first reported a position in Hanover Insurance in Q4 2013 and has held it in 8 quarters since.
Gerstein Fisher's Hanover Insurance position peaked at $1.09M in Q4 2013.
284 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.