SEI Trust Company’s Hanover Insurance THG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$4.02M Buy
65,411
+2,755
+4% +$171K 0.04% 464
2014
Q2
$3.96M Buy
62,656
+39,929
+176% +$2.42M 0.04% 481
2014
Q1
$1.4M Buy
22,727
+20,027
+742% +$1.17M 0.01% 809
2013
Q4
$161K Hold
2,700
﹤0.01% 1409
2013
Q3
$149K Hold
2,700
﹤0.01% 1337
2013
Q2
$132K Buy
+2,700
New +$133K ﹤0.01% 1283

Other funds holding THG

SEI Trust Company's THG Position: Q3 2014 in Review

SEI Trust Company increased its Hanover Insurance (THG) stake by 4.4% in Q3 2014, buying an estimated $171K and bringing the position to 65,411 shares worth $4.02M. The position accounts for 0.04% of the portfolio, ranked #464.

SEI Trust Company first reported a position in THG in Q2 2013 and has held it in 6 quarters since. 255 funds tracked by Wall St. Rank hold THG as of Q3 2014.

  • SEI Trust Company held 65,411 shares of Hanover Insurance worth $4.02M as of Q3 2014.
  • SEI Trust Company bought 2,755 Hanover Insurance shares in Q3 2014, an estimated $171K.
  • Hanover Insurance made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #464 holding.
  • SEI Trust Company first reported a position in Hanover Insurance in Q2 2013 and has held it in 6 quarters since.
  • 255 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.