KCM Investment Advisors’s THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053 THGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,321
| Closed | -$1.15M | – | 431 |
|
|
2018
Q4 | $1.15M | Buy |
46,321
+3,100
| +7% | +$77.6K | 0.08% | 212 |
|
|
2018
Q3 | $1.09M | Sell |
43,221
-200
| -0.5% | -$5.08K | 0.06% | 232 |
|
|
2018
Q2 | $1.11M | Sell |
43,421
-1,400
| -3% | -$35.4K | 0.07% | 226 |
|
|
2018
Q1 | $1.13M | Sell |
44,821
-100
| -0.2% | -$2.52K | 0.07% | 238 |
|
|
2017
Q4 | $1.14M | Sell |
44,921
-4,170
| -8% | -$107K | 0.07% | 246 |
|
|
2017
Q3 | $1.25M | Sell |
49,091
-340
| -0.7% | -$8.72K | 0.08% | 233 |
|
|
2017
Q2 | $1.28M | Sell |
49,431
-1,434
| -3% | -$36.6K | 0.08% | 224 |
|
|
2017
Q1 | $1.29M | Sell |
50,865
-700
| -1% | -$17.7K | 0.08% | 227 |
|
|
2016
Q4 | $1.29M | Buy |
51,565
+5,775
| +13% | +$146K | 0.09% | 223 |
|
|
2016
Q3 | $1.18M | Buy |
45,790
+8,625
| +23% | +$225K | 0.08% | 237 |
|
|
2016
Q2 | $960K | Buy |
37,165
+3,299
| +10% | +$85.3K | 0.07% | 250 |
|
|
2016
Q1 | $864K | Buy |
33,866
+400
| +1% | +$10.2K | 0.06% | 259 |
|
|
2015
Q4 | $852K | Buy |
33,466
+700
| +2% | +$17.8K | 0.07% | 258 |
|
|
2015
Q3 | $826K | Buy |
32,766
+7,500
| +30% | +$189K | 0.07% | 259 |
|
|
2015
Q2 | $629K | Buy |
25,266
+13,666
| +118% | +$343K | 0.05% | 317 |
|
|
2015
Q1 | $292K | Sell |
11,600
-200
| -2% | -$5.01K | 0.02% | 431 |
|
|
2014
Q4 | $295K | Sell |
11,800
-400
| -3% | -$9.78K | 0.02% | 426 |
|
|
2014
Q3 | $294K | Hold |
12,200
| – | – | 0.03% | 415 |
|
|
2014
Q2 | $300K | Sell |
12,200
-500
| -4% | -$11.9K | 0.03% | 404 |
|
|
2014
Q1 | $293K | Sell |
12,700
-1,200
| -9% | -$26.9K | 0.03% | 381 |
|
|
2013
Q4 | $290K | Sell |
13,900
-3,091
| -18% | -$66K | 0.03% | 369 |
|
|
2013
Q3 | $370K | Sell |
16,991
-3,432
| -17% | -$77.6K | 0.04% | 333 |
|
|
2013
Q2 | $496K | Buy |
+20,423
| New | +$513K | 0.06% | 281 |
|
Other funds holding THGA
KCM Investment Advisors's THGA Position: Q1 2019 in Review
KCM Investment Advisors sold out of THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053 (THGA) in Q1 2019, closing a stake of 46,321 shares — an estimated $1.15M sold.
KCM Investment Advisors first reported a position in THGA in Q2 2013 and held it in 23 quarters. The position peaked at $1.29M in Q1 2017. 2 funds tracked by Wall St. Rank hold THGA as of Q1 2019.
- KCM Investment Advisors reported no remaining THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053 position as of Q1 2019 after selling out during the quarter.
- KCM Investment Advisors sold 46,321 THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053 shares in Q1 2019, an estimated $1.15M.
- KCM Investment Advisors first reported a position in THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053 in Q2 2013 and held it in 23 quarters.
- KCM Investment Advisors's THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053 position peaked at $1.29M in Q1 2017.
- 2 funds tracked by Wall St. Rank held THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053 as of Q1 2019.
Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.