Glen Harbor Capital Management’s Hanover Insurance THG Stock Holding History

Glen Harbor 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
2019 Q3	$583K	Buy	4,304 +224	+5%	+$29.4K	0.01%	649
2019 Q2	$523K	Buy	4,080 +336	+9%	+$40.8K	0.01%	689
2019 Q1	$427K	Hold	3,744	–	–	0.01%	737
2018 Q4	$437K	Sell	3,744 -464	-11%	-$52.1K	0.01%	669
2018 Q3	$519K	Buy	4,208 +736	+21%	+$90.9K	0.01%	712
2018 Q2	$415K	Buy	3,472 +704	+25%	+$83.7K	0.01%	703
2018 Q1	$326K	Hold	2,768	–	–	0.01%	802
2017 Q4	$299K	Buy	2,768 +320	+13%	+$33K	0.01%	833
2017 Q3	$237K	Sell	2,448 -6,064	-71%	-$577K	0.01%	843
2017 Q2	$754K	Sell	8,512 -736	-8%	-$63.3K	0.02%	478
2017 Q1	$833K	Buy	9,248 +5,632	+156%	+$499K	0.02%	434
2016 Q4	$329K	Buy	+3,616	New	+$302K	0.01%	600

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glen Harbor Capital Management's THG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Hanover Insurance (THG) stake by 5.5% in Q3 2019, buying an estimated $29.4K and bringing the position to 4,304 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #649.

Glen Harbor Capital Management first reported a position in THG in Q4 2016 and has held it in 12 quarters since. The position peaked at $833K in Q1 2017. 342 funds tracked by Wall St. Rank hold THG as of Q3 2019.

Glen Harbor Capital Management held 4,304 shares of Hanover Insurance worth $583K as of Q3 2019.
Glen Harbor Capital Management bought 224 Hanover Insurance shares in Q3 2019, an estimated $29.4K.
Hanover Insurance made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #649 holding.
Glen Harbor Capital Management first reported a position in Hanover Insurance in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Hanover Insurance position peaked at $833K in Q1 2017.
342 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.