TC
THG icon

Towle & Co’s Hanover Insurance THG Stock Holding History

Towle & 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
Q3 		– Sell
-182,127
Closed -$13.5M – 35
2015
Q2 		$13.5M Sell
182,127
-3,340
-2% -$240K 2.49% 24
2015
Q1 		$13.5M Buy
185,467
+1,930
+1% +$137K 2.5% 23
2014
Q4 		$13.1M Sell
183,537
-5,756
-3% -$389K 2.37% 23
2014
Q3 		$11.6M Sell
189,293
-1,988
-1% -$123K 2.35% 26
2014
Q2 		$12.1M Buy
191,281
+1,570
+0.8% +$95.3K 2.29% 25
2014
Q1 		$11.7M Sell
189,711
-350
-0.2% -$20.5K 2.21% 25
2013
Q4 		$11.3M Buy
190,061
+4,140
+2% +$244K 2.17% 26
2013
Q3 		$10.3M Sell
185,921
-4,054
-2% -$216K 2.36% 24
2013
Q2 		$9.29M Buy
+189,975
New +$9.34M 2.28% 25

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Towle & Co's THG Position: Q3 2015 in Review

Towle & Co sold out of Hanover Insurance (THG) in Q3 2015, closing a stake of 182,127 shares — an estimated $13.5M sold.

Towle & Co first reported a position in THG in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q2 2015. 271 funds tracked by Wall St. Rank hold THG as of Q3 2015.

  • Towle & Co reported no remaining Hanover Insurance position as of Q3 2015 after selling out during the quarter.
  • Towle & Co sold 182,127 Hanover Insurance shares in Q3 2015, an estimated $13.5M.
  • Towle & Co first reported a position in Hanover Insurance in Q2 2013 and held it in 9 quarters.
  • Towle & Co's Hanover Insurance position peaked at $13.5M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2015.

Based on Towle & Co's 13F filing for Q3 2015, filed 9 Nov 2015.