하노버 보험 그룹, Inc.
US ˙ NYSE ˙ US4108671052

SecurityTHG / The Hanover Insurance Group, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,026 shares
Latest Disclosed Value $ 278,000
Advisor Group, Inc. reports 304.39% increase in ownership of THG / The Hanover Insurance Group, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,026 shares of The Hanover Insurance Group, Inc. (US:THG) valued at $276,893 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 501 shares of The Hanover Insurance Group, Inc.. This represents a change in shares of 304.39% during the quarter. The current value of the position is $391,403 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F HANOVER INS GROUP COM 410867105 2,026 1,525 304.39 278 308.82 0.0019
2019-11-13 2019-09-30 13F HANOVER INS GROUP COM 410867105 501 -604 -54.66 68 -52.11 0.0005
2019-07-31 2019-06-30 13F HANOVER INS GROUP COM 410867105 1,105 -17 -1.52 142 10.08 0.0011
2019-05-09 2019-03-31 13F HANOVER INS GROUP COM 410867105 1,122 166 17.36 129 15.18 0.0011
2019-02-11 2018-12-31 13F HANOVER INS GROUP COM 410867105 956 -439 -31.47 112 -34.50 0.0011
2018-11-14 2018-09-30 13F HANOVER INS GROUP COM 410867105 1,395 821 143.03 171 147.83 0.0017
2018-08-13 2018-06-30 13F HANOVER INS GROUP COM 410867105 574 -28 -4.65 69 -2.82 0.0009
2018-05-15 2018-03-31 13F HANOVER INS GROUP COM 410867105 602 4 0.67 71 9.23 0.0010
2018-02-14 2017-12-31 13F HANOVER INS GROUP COM 410867105 598 10 1.70 65 14.04 0.0009
2017-11-06 2017-09-30 13F HANOVER INS GROUP COM 410867105 588 64 12.21 57 21.28 0.0009
2017-11-03 2017-06-30 13F/A-1 HANOVER INS GROUP COM 410867105 524 262 100.00 47 95.83 0.0008
2017-08-11 2017-06-30 13F HANOVER INS GROUP COM 410867105 524 262 47
2017-11-02 2017-03-31 13F/A-1 HANOVER INS GROUP COM 410867105 262 26 11.02 24 14.29 0.0005
2017-05-15 2017-03-31 13F HANOVER INS GROUP COM 410867105 262 26 24
2017-11-02 2016-12-31 13F/A-1 HANOVER INS GROUP COM 410867105 236 104 78.79 21 133.33 0.0005
2017-01-31 2016-12-31 13F HANOVER INS GROUP COM 410867105 236 104 21
2017-11-02 2016-09-30 13F/A-1 HANOVER INS GROUP COM 410867105 132 -687 -83.88 9 -86.76 0.0002
2016-11-08 2016-09-30 13F HANOVER INS GROUP COM 410867105 132 -687 9
2016-08-11 2016-06-30 13F HANOVER INS GROUP COM 410867105 819 68
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.