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Virtus Fund Advisers’s Hanover Insurance THG Stock Holding History

Virtus Fund Advisers’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
Q4 		$39.7M Sell
367,062
-27,567
-7% -$2.84M 0.39% 107
2017
Q3 		$38.3M Sell
394,629
-106,700
-21% -$10.2M 0.39% 116
2017
Q2 		$44.7M Sell
501,329
-8,616
-2% -$741K 0.44% 104
2017
Q1 		$45.9M Sell
509,945
-68,936
-12% -$6.1M 0.43% 103
2016
Q4 		$52.7M Sell
578,881
-228,895
-28% -$19.1M 0.45% 93
2016
Q3 		$60.9M Sell
807,776
-20,100
-2% -$1.6M 0.54% 65
2016
Q2 		$69.6M Sell
827,876
-68,266
-8% -$5.87M 0.62% 49
2016
Q1 		$80.8M Sell
896,142
-95,426
-10% -$7.88M 0.71% 38
2015
Q4 		$80.7M Sell
991,568
-30,886
-3% -$2.55M 0.71% 40
2015
Q3 		$79.4M Sell
1,022,454
-30,500
-3% -$2.42M 0.69% 48
2015
Q2 		$78M Sell
1,052,954
-50,567
-5% -$3.63M 0.58% 69
2015
Q1 		$80.1M Sell
1,103,521
-92,703
-8% -$6.56M 0.6% 63
2014
Q4 		$85.3M Sell
1,196,224
-22,294
-2% -$1.51M 0.63% 56
2014
Q3 		$74.8M Sell
1,218,518
-8,678
-0.7% -$539K 0.57% 63
2014
Q2 		$77.5M Buy
+1,227,196
New +$74.5M 0.54% 59

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtus Fund Advisers's THG Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Hanover Insurance (THG) stake by 7% in Q4 2017, selling an estimated $2.84M and leaving 367,062 shares worth $39.7M. The position accounts for 0.39% of the portfolio, ranked #107.

Virtus Fund Advisers first reported a position in THG in Q2 2014 and has held it in 15 quarters since. The position peaked at $85.3M in Q4 2014. 297 funds tracked by Wall St. Rank hold THG as of Q4 2017.

  • Virtus Fund Advisers held 367,062 shares of Hanover Insurance worth $39.7M as of Q4 2017.
  • Virtus Fund Advisers sold 27,567 Hanover Insurance shares in Q4 2017, an estimated $2.84M.
  • Hanover Insurance made up 0.39% of Virtus Fund Advisers's portfolio in Q4 2017, its #107 holding.
  • Virtus Fund Advisers first reported a position in Hanover Insurance in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Hanover Insurance position peaked at $85.3M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.