Perkins Investment Management’s Hanover Insurance THG Stock Holding History

Perkins Investment 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
2017 Q1	$57.3M	Buy	636,536 +4,316	+0.7%	+$382K	0.71%	59
2016 Q4	$57.5M	Buy	632,220 +114,193	+22%	+$9.52M	0.73%	50
2016 Q3	$39.1M	Buy	518,027 +346,703	+202%	+$27.5M	0.54%	78
2016 Q2	$14.5M	Buy	171,324 +7,857	+5%	+$676K	0.22%	119
2016 Q1	$14.7M	Sell	163,467 -75,401	-32%	-$6.23M	0.22%	116
2015 Q4	$19.4M	Sell	238,868 -121,885	-34%	-$10.1M	0.28%	104
2015 Q3	$28M	Sell	360,753 -7,113	-2%	-$563K	0.4%	93
2015 Q2	$27.2M	Buy	367,866 +1,472	+0.4%	+$106K	0.31%	113
2015 Q1	$26.6M	Buy	366,394 +50,996	+16%	+$3.61M	0.27%	113
2014 Q4	$22.5M	Sell	315,398 -183	-0.1%	-$12.4K	0.21%	129
2014 Q3	$19.4M	Buy	+315,581	New	+$19.6M	0.18%	131

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perkins Investment Management's THG Position: Q1 2017 in Review

Perkins Investment Management increased its Hanover Insurance (THG) stake by 0.68% in Q1 2017, buying an estimated $382K and bringing the position to 636,536 shares worth $57.3M. The position accounts for 0.71% of the portfolio, ranked #59.

Perkins Investment Management first reported a position in THG in Q3 2014 and has held it in 11 quarters since. The position peaked at $57.5M in Q4 2016. 277 funds tracked by Wall St. Rank hold THG as of Q1 2017.

Perkins Investment Management held 636,536 shares of Hanover Insurance worth $57.3M as of Q1 2017.
Perkins Investment Management bought 4,316 Hanover Insurance shares in Q1 2017, an estimated $382K.
Hanover Insurance made up 0.71% of Perkins Investment Management's portfolio in Q1 2017, its #59 holding.
Perkins Investment Management first reported a position in Hanover Insurance in Q3 2014 and has held it in 11 quarters since.
Perkins Investment Management's Hanover Insurance position peaked at $57.5M in Q4 2016.
277 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.