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OppenheimerFunds’s Hanover Insurance THG Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.17M Sell
10,244
-5,698
-36% -$656K ﹤0.01% 1009
2018
Q4 		$1.86M Buy
15,942
+2,648
+20% +$297K ﹤0.01% 879
2018
Q3 		$1.64M Sell
13,294
-3,297
-20% -$407K ﹤0.01% 951
2018
Q2 		$1.98M Sell
16,591
-57
-0.3% -$6.78K ﹤0.01% 899
2018
Q1 		$1.96M Sell
16,648
-1,734
-9% -$195K ﹤0.01% 875
2017
Q4 		$1.99M Sell
18,382
-323
-2% -$33.3K ﹤0.01% 944
2017
Q3 		$1.81M Sell
18,705
-1,262
-6% -$120K ﹤0.01% 965
2017
Q2 		$1.77M Buy
19,967
+494
+3% +$42.5K ﹤0.01% 967
2017
Q1 		$1.75M Buy
19,473
+2,786
+17% +$247K ﹤0.01% 982
2016
Q4 		$1.52M Buy
16,687
+5,074
+44% +$423K ﹤0.01% 973
2016
Q3 		$876K Buy
11,613
+1,529
+15% +$121K ﹤0.01% 1048
2016
Q2 		$853K Buy
10,084
+131
+1% +$11.3K ﹤0.01% 1043
2016
Q1 		$898K Sell
9,953
-1,734
-15% -$143K ﹤0.01% 1033
2015
Q4 		$951K Buy
+11,687
New +$967K ﹤0.01% 1059

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds's THG Position: Q1 2019 in Review

OppenheimerFunds reduced its Hanover Insurance (THG) stake by 36% in Q1 2019, selling an estimated $656K and leaving 10,244 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

OppenheimerFunds first reported a position in THG in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.99M in Q4 2017. 324 funds tracked by Wall St. Rank hold THG as of Q1 2019.

  • OppenheimerFunds held 10,244 shares of Hanover Insurance worth $1.17M as of Q1 2019.
  • OppenheimerFunds sold 5,698 Hanover Insurance shares in Q1 2019, an estimated $656K.
  • Hanover Insurance made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1009 holding.
  • OppenheimerFunds first reported a position in Hanover Insurance in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Hanover Insurance position peaked at $1.99M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.