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BB&T Securities’s Hanover Insurance THG Stock Holding History

BB&T Securities’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
2016
Q2 		– Sell
-20,605
Closed -$1.86M – 1260
2016
Q1 		$1.86M Sell
20,605
-1,911
-8% -$158K 0.03% 421
2015
Q4 		$1.83M Sell
22,516
-156
-0.7% -$12.9K 0.04% 369
2015
Q3 		$1.76M Buy
22,672
+204
+0.9% +$16.2K 0.04% 372
2015
Q2 		$1.66M Buy
22,468
+41
+0.2% +$2.94K 0.04% 398
2015
Q1 		$1.63M Sell
22,427
-537
-2% -$38K 0.04% 388
2014
Q4 		$1.64M Buy
22,964
+1,603
+8% +$108K 0.04% 371
2014
Q3 		$1.31M Buy
21,361
+1,070
+5% +$66.5K 0.03% 394
2014
Q2 		$1.28M Buy
20,291
+4,070
+25% +$247K 0.03% 383
2014
Q1 		$997K Buy
16,221
+3,486
+27% +$204K 0.03% 401
2013
Q4 		$760K Buy
12,735
+3,706
+41% +$218K 0.02% 453
2013
Q3 		$499K Buy
9,029
+1,373
+18% +$73.1K 0.02% 516
2013
Q2 		$375K Buy
+7,656
New +$376K 0.01% 572

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BB&T Securities's THG Position: Q2 2016 in Review

BB&T Securities sold out of Hanover Insurance (THG) in Q2 2016, closing a stake of 20,605 shares — an estimated $1.86M sold.

BB&T Securities first reported a position in THG in Q2 2013 and held it in 12 quarters. The position peaked at $1.86M in Q1 2016. 299 funds tracked by Wall St. Rank hold THG as of Q2 2016.

  • BB&T Securities reported no remaining Hanover Insurance position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 20,605 Hanover Insurance shares in Q2 2016, an estimated $1.86M.
  • BB&T Securities first reported a position in Hanover Insurance in Q2 2013 and held it in 12 quarters.
  • BB&T Securities's Hanover Insurance position peaked at $1.86M in Q1 2016.
  • 299 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.