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TFS Capital’s Hanover Insurance THG Stock Holding History

TFS Capital’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
Q3 		– Sell
-5,133
Closed -$455K – 326
2017
Q2 		$455K Buy
+5,133
New +$441K 0.18% 193
2016
Q3 		– Sell
-4,299
Closed -$364K – 979
2016
Q2 		$364K Buy
+4,299
New +$370K 0.07% 513
2015
Q1 		– Sell
-38,227
Closed -$2.73M – 1129
2014
Q4 		$2.73M Sell
38,227
-151
-0.4% -$10.2K 0.26% 107
2014
Q3 		$2.36M Buy
38,378
+3,617
+10% +$225K 0.2% 147
2014
Q2 		$2.19M Buy
34,761
+16,745
+93% +$1.02M 0.17% 163
2014
Q1 		$1.11M Sell
18,016
-33,839
-65% -$1.98M 0.07% 412
2013
Q4 		$3.1M Buy
51,855
+34,517
+199% +$2.03M 0.15% 197
2013
Q3 		$959K Sell
17,338
-49,249
-74% -$2.62M 0.04% 597
2013
Q2 		$3.26M Buy
+66,587
New +$3.27M 0.14% 192

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFS Capital's THG Position: Q3 2017 in Review

TFS Capital sold out of Hanover Insurance (THG) in Q3 2017, closing a stake of 5,133 shares — an estimated $455K sold.

TFS Capital first reported a position in THG in Q2 2013 and held it in 9 quarters. The position peaked at $3.26M in Q2 2013. 276 funds tracked by Wall St. Rank hold THG as of Q3 2017.

  • TFS Capital reported no remaining Hanover Insurance position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 5,133 Hanover Insurance shares in Q3 2017, an estimated $455K.
  • TFS Capital first reported a position in Hanover Insurance in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Hanover Insurance position peaked at $3.26M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.