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Matarin Capital Management’s Hanover Insurance THG Stock Holding History

Matarin 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
2016
Q3 		– Sell
-32,013
Closed -$2.71M – 252
2016
Q2 		$2.71M Sell
32,013
-32,875
-51% -$2.83M 0.37% 114
2016
Q1 		$5.85M Sell
64,888
-1,092
-2% -$90.2K 0.82% 40
2015
Q4 		$5.37M Buy
65,980
+7,783
+13% +$644K 0.8% 40
2015
Q3 		$4.52M Buy
58,197
+13,934
+31% +$1.1M 0.93% 35
2015
Q2 		$3.28M Buy
44,263
+3,165
+8% +$227K 0.94% 26
2015
Q1 		$2.98M Buy
41,098
+7,977
+24% +$565K 0.91% 25
2014
Q4 		$2.36M Hold
33,121
– – 1.04% 21
2014
Q3 		$2.03M Sell
33,121
-1,355
-4% -$84.2K 0.93% 27
2014
Q2 		$2.18M Buy
34,476
+5,731
+20% +$348K 0.97% 20
2014
Q1 		$1.77M Sell
28,745
-3,920
-12% -$229K 1.04% 25
2013
Q4 		$1.95M Buy
32,665
+9,382
+40% +$553K 1.2% 29
2013
Q3 		$1.29M Buy
23,283
+3,920
+20% +$209K 1.08% 17
2013
Q2 		$947K Buy
+19,363
New +$952K 0.96% 26

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Matarin Capital Management's THG Position: Q3 2016 in Review

Matarin Capital Management sold out of Hanover Insurance (THG) in Q3 2016, closing a stake of 32,013 shares — an estimated $2.71M sold.

Matarin Capital Management first reported a position in THG in Q2 2013 and held it in 13 quarters. The position peaked at $5.85M in Q1 2016. 284 funds tracked by Wall St. Rank hold THG as of Q3 2016.

  • Matarin Capital Management reported no remaining Hanover Insurance position as of Q3 2016 after selling out during the quarter.
  • Matarin Capital Management sold 32,013 Hanover Insurance shares in Q3 2016, an estimated $2.71M.
  • Matarin Capital Management first reported a position in Hanover Insurance in Q2 2013 and held it in 13 quarters.
  • Matarin Capital Management's Hanover Insurance position peaked at $5.85M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.