Advance Capital I’s Hanover Insurance THG Stock Holding History

Advance Capital I’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 Q1	–	Sell	-15,200	Closed	-$1.08M	–	214
2014 Q4	$1.08M	Buy	+15,200	New	+$1.03M	0.57%	74
2014 Q2	–	Sell	-18,500	Closed	-$1.14M	–	218
2014 Q1	$1.14M	Buy	18,500 +7,900	+75%	+$462K	0.59%	100
2013 Q4	$633K	Buy	+10,600	New	+$625K	0.3%	205

Other funds holding THG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Advance Capital I's THG Position: Q1 2015 in Review

Advance Capital I sold out of Hanover Insurance (THG) in Q1 2015, closing a stake of 15,200 shares — an estimated $1.08M sold.

Advance Capital I first reported a position in THG in Q4 2013 and held it in 3 quarters. The position peaked at $1.14M in Q1 2014. 254 funds tracked by Wall St. Rank hold THG as of Q1 2015.

Advance Capital I reported no remaining Hanover Insurance position as of Q1 2015 after selling out during the quarter.
Advance Capital I sold 15,200 Hanover Insurance shares in Q1 2015, an estimated $1.08M.
Advance Capital I first reported a position in Hanover Insurance in Q4 2013 and held it in 3 quarters.
Advance Capital I's Hanover Insurance position peaked at $1.14M in Q1 2014.
254 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.