Invictus RG’s Hanover Insurance THG Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-3,703	Closed	-$400K	–	360
2017 Q4	$400K	Buy	+3,703	New	+$382K	0.42%	89
2017 Q2	–	Sell	-7,931	Closed	-$714K	–	829
2017 Q1	$714K	Sell	7,931 -1,156	-13%	-$102K	0.48%	8
2016 Q4	$827K	Buy	+9,087	New	+$758K	0.55%	12
2016 Q2	–	Sell	-54	Closed	-$5K	–	725
2016 Q1	$5K	Sell	54 -8	-13%	-$661	0.01%	535
2015 Q4	$5K	Buy	+62	New	+$5.13K	﹤0.01%	580

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invictus RG's THG Position: Q1 2018 in Review

Invictus RG sold out of Hanover Insurance (THG) in Q1 2018, closing a stake of 3,703 shares — an estimated $400K sold.

Invictus RG first reported a position in THG in Q4 2015 and held it in 5 quarters. The position peaked at $827K in Q4 2016. 308 funds tracked by Wall St. Rank hold THG as of Q1 2018.

Invictus RG reported no remaining Hanover Insurance position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 3,703 Hanover Insurance shares in Q1 2018, an estimated $400K.
Invictus RG first reported a position in Hanover Insurance in Q4 2015 and held it in 5 quarters.
Invictus RG's Hanover Insurance position peaked at $827K in Q4 2016.
308 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.