Riverhead Capital Management’s Hanover Insurance THG Stock Holding History

Riverhead 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
2019 Q3	$933K	Buy	6,888 +900	+15%	+$118K	0.03%	510
2019 Q2	$768K	Hold	5,988	–	–	0.03%	576
2019 Q1	$684K	Hold	5,988	–	–	0.03%	585
2018 Q4	$699K	Sell	5,988 -700	-10%	-$78.5K	0.03%	547
2018 Q3	$825K	Buy	6,688 +1,200	+22%	+$148K	0.03%	550
2018 Q2	$656K	Buy	5,488 +1,100	+25%	+$131K	0.03%	584
2018 Q1	$517K	Hold	4,388	–	–	0.02%	643
2017 Q4	$474K	Buy	4,388 +500	+13%	+$51.6K	0.02%	684
2017 Q3	$377K	Sell	3,888 -9,638	-71%	-$917K	0.02%	708
2017 Q2	$1.2M	Sell	13,526 -887	-6%	-$76.3K	0.06%	349
2017 Q1	$1.3M	Buy	14,413 +8,713	+153%	+$771K	0.07%	320
2016 Q4	$519K	Buy	5,700 +100	+2%	+$8.34K	0.03%	485
2016 Q3	$422K	Sell	5,600 -40,335	-88%	-$3.2M	0.03%	507
2016 Q2	$2.08M	Buy	45,935 +31,458	+217%	+$2.71M	0.07%	307
2016 Q1	$1.31M	Sell	14,477 -15,426	-52%	-$1.27M	0.02%	619
2015 Q4	$2.43M	Buy	29,903 +27,603	+1,200%	+$2.28M	0.04%	479
2015 Q3	$179K	Buy	+2,300	New	+$182K	﹤0.01%	740

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Riverhead Capital Management's THG Position: Q3 2019 in Review

Riverhead Capital Management increased its Hanover Insurance (THG) stake by 15% in Q3 2019, buying an estimated $118K and bringing the position to 6,888 shares worth $933K. The position accounts for 0.03% of the portfolio, ranked #510.

Riverhead Capital Management first reported a position in THG in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.43M in Q4 2015. 342 funds tracked by Wall St. Rank hold THG as of Q3 2019.

Riverhead Capital Management held 6,888 shares of Hanover Insurance worth $933K as of Q3 2019.
Riverhead Capital Management bought 900 Hanover Insurance shares in Q3 2019, an estimated $118K.
Hanover Insurance made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #510 holding.
Riverhead Capital Management first reported a position in Hanover Insurance in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Hanover Insurance position peaked at $2.43M in Q4 2015.
342 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.