ハノーバー保険グループ株式会社
US ˙ NYSE ˙ US4108671052

SecurityTHG / The Hanover Insurance Group, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership2,612 shares
Latest Disclosed Value $ 355,000
Suntrust Banks Inc reports 0.46% increase in ownership of THG / The Hanover Insurance Group, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 2,612 shares of The Hanover Insurance Group, Inc. (US:THG) valued at $354,030 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 2,600 shares of The Hanover Insurance Group, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $504,612 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)
2019-11-12 2019-09-30 13F HANOVER INS GROUP COM 410867105 2,612 12 0.46 355 6.29 0.0019
2019-08-06 2019-06-30 13F HANOVER INS GROUP COM 410867105 2,600 0 0.00 334 12.46 0.0017
2019-05-15 2019-03-31 13F HANOVER INS GROUP COM 410867105 2,600 -5 -0.19 297 -2.62 0.0016
2019-02-14 2018-12-31 13F HANOVER INS GROUP COM 410867105 2,605 0 0.00 305 -4.98 0.0018
2019-09-04 2018-09-30 13F/A-1 HANOVER INS GROUP COM 410867105 2,605 -21,925 -89.38 321 -89.05 0.0017
2018-11-14 2018-09-30 13F HANOVER INS GROUP COM 410867105 24,945 415 3,076
2018-08-14 2018-06-30 13F HANOVER INS GROUP COM 410867105 24,530 54 0.22 2,932 1.63 0.0161
2018-05-25 2018-03-31 13F/A-1 HANOVER INS GROUP COM 410867105 24,476 -1,600 -6.14 2,885 2.38 0.0152
2018-05-14 2018-03-31 13F HANOVER INS GROUP COM 410867105 24,476 -1,600 2,885
2018-02-09 2017-12-31 13F HANOVER INS GROUP COM 410867105 26,076 23,862 1,077.78 2,818 1,216.82 0.0151
2019-09-03 2017-09-30 13F/A-1 HANOVER INS GROUP COM 410867105 2,214 -32,005 -93.53 214 -92.94 0.0013
2017-11-14 2017-09-30 13F HANOVER INS GROUP COM 410867105 28,514 -5,705 2,763
2017-08-11 2017-06-30 13F HANOVER INS GROUP COM 410867105 34,219 0 0.00 3,032 -1.59 0.0168
2017-05-03 2017-03-31 13F HANOVER INS GROUP COM 410867105 34,219 -3,251 -8.68 3,081 -9.62 0.0177
2017-02-09 2016-12-31 13F HANOVER INS GROUP COM 410867105 37,470 -16,081 -30.03 3,409 -15.58 0.0205
2016-11-09 2016-09-30 13F HANOVER INS GROUP COM 410867105 53,551 -5,344 -9.07 4,038 -18.96 0.0252
2016-08-02 2016-06-30 13F HANOVER INS GROUP COM 410867105 58,895 416 0.71 4,983 -5.54 0.0305
2016-05-09 2016-03-31 13F HANOVER INS GROUP COM 410867105 58,479 -4,242 -6.76 5,275 3.43 0.0327
2016-02-10 2015-12-31 13F HANOVER INS GROUP COM 410867105 62,721 4,193 7.16 5,100 12.19 0.0315
2015-11-16 2015-09-30 13F HANOVER INS GROUP COM 410867105 58,528 -4,759 -7.52 4,546 -2.95 0.0307
2015-08-10 2015-06-30 13F HANOVER INS GROUP COM 410867105 63,287 671 1.07 4,684 3.08 0.0302
2015-05-12 2015-03-31 13F HANOVER INS GROUP COM 410867105 62,616 1,255 2.05 4,544 3.84 0.0292
2015-02-12 2014-12-31 13F HANOVER INS GROUP COM 410867105 61,361 158 0.26 4,376 16.41 0.0296
2014-11-14 2014-09-30 13F HANOVER INS GROUP COM 410867105 61,203 0 0.00 3,759 -2.72 0.0264
2014-08-14 2014-06-30 13F HANOVER INS GROUP COM 410867105 61,203 -1,277,187 -95.43 3,864 -95.30 0.0268
2014-05-14 2014-03-31 13F HANOVER INS GROUP COM 410867105 1,338,390 44,240 3.42 82,229 6.41 0.3023
2014-02-12 2013-12-31 13F HANOVER INS GROUP COM 410867105 1,294,150 -64,702 -4.76 77,273 2.80 0.3008
2013-11-04 2013-09-30 13F/A-1 HANOVER INS GROUP COM 410867105 1,358,852 26,010 1.95 75,170 15.26 0.2928
2013-10-31 2013-09-30 13F HANOVER INS GROUP COM 410867105 1,358,852 75,170
2013-09-06 2013-06-30 13F/A-1 HANOVER INS GROUP INC COM COM 410867105 1,332,842 1,332,842 65,215 0.2875
2013-08-15 2013-06-30 13F HANOVER INS GROUP INC COM COM 410867105 1,332,842 65,215
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.