Keeley Asset Management’s Hanover Insurance THG Stock Holding History

Keeley Asset 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
2016 Q4	$1.01M	Sell	11,123 -490	-4%	-$40.9K	0.04%	208
2016 Q3	$876K	Sell	11,613 -227,623	-95%	-$18.1M	0.04%	209
2016 Q2	$20.2M	Sell	239,236 -336,813	-58%	-$29M	0.84%	52
2016 Q1	$52M	Sell	576,049 -101,062	-15%	-$8.34M	1.98%	3
2015 Q4	$55.1M	Sell	677,111 -90,338	-12%	-$7.47M	1.76%	5
2015 Q3	$59.6M	Sell	767,449 -33,346	-4%	-$2.64M	1.69%	2
2015 Q2	$59.3M	Sell	800,795 -37,715	-4%	-$2.71M	1.4%	6
2015 Q1	$60.9M	Sell	838,510 -20,250	-2%	-$1.43M	1.24%	15
2014 Q4	$61.2M	Sell	858,760 -91,665	-10%	-$6.2M	1.23%	8
2014 Q3	$58.4M	Sell	950,425 -30,170	-3%	-$1.87M	1.19%	9
2014 Q2	$61.9M	Sell	980,595 -68,207	-7%	-$4.14M	1.11%	15
2014 Q1	$64.4M	Sell	1,048,802 -13,678	-1%	-$800K	1.11%	10
2013 Q4	$63.4M	Buy	1,062,480 +20,360	+2%	+$1.2M	1.08%	16
2013 Q3	$57.6M	Buy	1,042,120 +15,085	+1%	+$803K	1.06%	13
2013 Q2	$50.3M	Buy	+1,027,035	New	+$50.5M	1%	16

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Keeley Asset Management's THG Position: Q4 2016 in Review

Keeley Asset Management reduced its Hanover Insurance (THG) stake by 4.2% in Q4 2016, selling an estimated $40.9K and leaving 11,123 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #208.

Keeley Asset Management first reported a position in THG in Q2 2013 and has held it in 15 quarters since. The position peaked at $64.4M in Q1 2014. 289 funds tracked by Wall St. Rank hold THG as of Q4 2016.

Keeley Asset Management held 11,123 shares of Hanover Insurance worth $1.01M as of Q4 2016.
Keeley Asset Management sold 490 Hanover Insurance shares in Q4 2016, an estimated $40.9K.
Hanover Insurance made up 0.04% of Keeley Asset Management's portfolio in Q4 2016, its #208 holding.
Keeley Asset Management first reported a position in Hanover Insurance in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Hanover Insurance position peaked at $64.4M in Q1 2014.
289 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.