Investment Counselors of Maryland’s Hanover Insurance THG Stock Holding History

Investment Counselors of Maryland’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 Q3	–	Sell	-2,020	Closed	-$179K	–	202
2017 Q2	$179K	Hold	2,020	–	–	0.01%	172
2017 Q1	$182K	Hold	2,020	–	–	0.01%	173
2016 Q4	$184K	Buy	2,020 +25	+1%	+$2.08K	0.01%	167
2016 Q3	$150K	Sell	1,995 -108,576	-98%	-$8.62M	0.01%	177
2016 Q2	$9.36M	Hold	110,571	–	–	0.51%	105
2016 Q1	$9.98M	Hold	110,571	–	–	0.57%	97
2015 Q4	$8.99M	Sell	110,571 -84,625	-43%	-$7M	0.52%	102
2015 Q3	$15.2M	Sell	195,196 -27,700	-12%	-$2.19M	0.89%	45
2015 Q2	$16.5M	Hold	222,896	–	–	0.77%	66
2015 Q1	$16.2M	Hold	222,896	–	–	0.76%	68
2014 Q4	$15.9M	Sell	222,896 -7,325	-3%	-$495K	0.77%	66
2014 Q3	$14.1M	Sell	230,221 -5,337	-2%	-$331K	0.7%	76
2014 Q2	$14.9M	Buy	235,558 +698	+0.3%	+$42.4K	0.64%	88
2014 Q1	$14.4M	Sell	234,860 -8,090	-3%	-$473K	0.61%	89
2013 Q4	$14.5M	Sell	242,950 -7,300	-3%	-$430K	0.59%	92
2013 Q3	$13.8M	Sell	250,250 -100	-0%	-$5.32K	0.59%	88
2013 Q2	$12.3M	Buy	+250,350	New	+$12.3M	0.54%	93

Other funds holding THG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Investment Counselors of Maryland's THG Position: Q3 2017 in Review

Investment Counselors of Maryland sold out of Hanover Insurance (THG) in Q3 2017, closing a stake of 2,020 shares — an estimated $179K sold.

Investment Counselors of Maryland first reported a position in THG in Q2 2013 and held it in 17 quarters. The position peaked at $16.5M in Q2 2015. 276 funds tracked by Wall St. Rank hold THG as of Q3 2017.

Investment Counselors of Maryland reported no remaining Hanover Insurance position as of Q3 2017 after selling out during the quarter.
Investment Counselors of Maryland sold 2,020 Hanover Insurance shares in Q3 2017, an estimated $179K.
Investment Counselors of Maryland first reported a position in Hanover Insurance in Q2 2013 and held it in 17 quarters.
Investment Counselors of Maryland's Hanover Insurance position peaked at $16.5M in Q2 2015.
276 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2017.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.