TDC
THG icon

Thompson Davis & Co’s Hanover Insurance THG Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-77
Closed -$6K – 1187
2015
Q3 		$6K Sell
77
-49
-39% -$3.88K 0.01% 803
2015
Q2 		$9K Buy
+126
New +$9.05K 0.01% 746

Other funds holding THG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Davis & Co's THG Position: Q4 2015 in Review

Thompson Davis & Co sold out of Hanover Insurance (THG) in Q4 2015, closing a stake of 77 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in THG in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 277 funds tracked by Wall St. Rank hold THG as of Q4 2015.

  • Thompson Davis & Co reported no remaining Hanover Insurance position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 77 Hanover Insurance shares in Q4 2015, an estimated $6K.
  • Thompson Davis & Co first reported a position in Hanover Insurance in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Hanover Insurance position peaked at $9K in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.