漢諾威保險集團有限公司
US ˙ NYSE ˙ US4108671052

SecurityTHG / The Hanover Insurance Group, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership9,992 shares
Latest Disclosed Value $ 969,000
Commonwealth Equity Services, Inc reports 1.57% decrease in ownership of THG / The Hanover Insurance Group, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 9,992 shares of The Hanover Insurance Group, Inc. (US:THG) valued at $968,525 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 10,151 shares of The Hanover Insurance Group, Inc.. This represents a change in shares of -1.57% during the quarter. The current value of the position is $1,930,354 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.

Upgrade to unlock premium data and export to Excel .

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)
2018-02-16 2017-09-30 13F/A-1 HANOVER INS GROUP COM 410867105 9,992 -159 -1.57 969 7.67 0.0058
2017-11-07 2017-09-30 13F HANOVER INS GROUP COM 410867105 9,992 -159 968
2018-02-16 2017-06-30 13F/A-1 HANOVER INS GROUP COM 410867105 10,151 949 10.31 900 8.56 0.0057
2017-08-11 2017-06-30 13F HANOVER INS GROUP COM 410867105 10,151 949 899
2018-02-16 2017-03-31 13F/A-1 HANOVER INS GROUP COM 410867105 9,202 257 2.87 829 1.84 0.0056
2017-05-15 2017-03-31 13F HANOVER INS GROUP COM 410867105 9,202 257 829
2018-02-16 2016-12-31 13F/A-1 HANOVER INS GROUP COM 410867105 8,945 -67 -0.74 814 19.71 0.0060
2017-02-01 2016-12-31 13F HANOVER INS GROUP COM 410867105 8,945 -67 814
2016-10-25 2016-09-30 13F HANOVER INS GROUP COM 410867105 9,012 173 1.96 680 -9.09 0.0054
2016-08-04 2016-06-30 13F HANOVER INS GROUP COM 410867105 8,839 369 4.36 748 -2.09 0.0063
2016-04-27 2016-03-31 13F HANOVER INS GROUP COM 410867105 8,470 -75 -0.88 764 9.93 0.0068
2016-01-19 2015-12-31 13F HANOVER INS GROUP COM 410867105 8,545 -184 -2.11 695 2.51 0.0066
2015-10-27 2015-09-30 13F HANOVER INS GROUP COM 410867105 8,729 60 0.69 678 5.61 0.0071
2015-07-28 2015-06-30 13F HANOVER INS GROUP COM 410867105 8,669 37 0.43 642 2.56 0.0064
2015-04-28 2015-03-31 13F HANOVER INS GROUP COM 410867105 8,632 10 0.12 626 1.79 0.0065
2015-01-13 2014-12-31 13F HANOVER INS GROUP COM 410867105 8,622 -2,162 -20.05 615 -7.10 0.0069
2014-10-17 2014-09-30 13F HANOVER INS GROUP COM 410867105 10,784 1,770 19.64 662 16.34 0.0080
2014-07-23 2014-06-30 13F HANOVER INS GROUP COM 410867105 9,014 312 3.59 569 6.36 0.0069
2014-05-07 2014-03-31 13F HANOVER INS GROUP COM 410867105 8,702 110 1.28 535 4.29 0.0074
2014-02-11 2013-12-31 13F HANOVER INS GROUP COM 410867105 8,592 319 3.86 513 12.01 0.0075
2013-11-04 2013-09-30 13F HANOVER INS GROUP COM 410867105 8,273 44 0.53 458 13.65 0.0074
2013-07-29 2013-06-30 13F HANOVER INS GROUP COM 410867105 8,229 403
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.