NorthCoast Asset Management’s Hanover Insurance THG Stock Holding History

NorthCoast 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
2018 Q3	–	Sell	-5,714	Closed	-$683K	–	229
2018 Q2	$683K	Buy	+5,714	New	+$680K	0.07%	135
2015 Q3	–	Sell	-19,015	Closed	-$1.41M	–	177
2015 Q2	$1.41M	Sell	19,015 -19,165	-50%	-$1.38M	0.07%	118
2015 Q1	$2.77M	Sell	38,180 -416	-1%	-$29.5K	0.13%	82
2014 Q4	$2.75M	Hold	38,596	–	–	0.14%	82
2014 Q3	$2.37M	Buy	38,596 +23,791	+161%	+$1.48M	0.12%	89
2014 Q2	$935K	Hold	14,805	–	–	0.05%	138
2014 Q1	$910K	Hold	14,805	–	–	0.06%	141
2013 Q4	$884K	Buy	+14,805	New	+$873K	0.06%	153

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

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

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

NorthCoast Asset Management's THG Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Hanover Insurance (THG) in Q3 2018, closing a stake of 5,714 shares — an estimated $683K sold.

NorthCoast Asset Management first reported a position in THG in Q4 2013 and held it in 8 quarters. The position peaked at $2.77M in Q1 2015. 306 funds tracked by Wall St. Rank hold THG as of Q3 2018.

NorthCoast Asset Management reported no remaining Hanover Insurance position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 5,714 Hanover Insurance shares in Q3 2018, an estimated $683K.
NorthCoast Asset Management first reported a position in Hanover Insurance in Q4 2013 and held it in 8 quarters.
NorthCoast Asset Management's Hanover Insurance position peaked at $2.77M in Q1 2015.
306 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.