Bryn Mawr Capital Management Inc’s Hanover Insurance THG Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-9,430	Closed	-$733K	–	269
2015 Q3	$733K	Sell	9,430 -9,706	-51%	-$769K	0.13%	166
2015 Q2	$1.42M	Sell	19,136 -7,942	-29%	-$571K	0.21%	141
2015 Q1	$1.97M	Buy	+27,078	New	+$1.92M	0.26%	127
2014 Q4	–	Sell	-19,124	Closed	-$1.18M	–	617
2014 Q3	$1.18M	Buy	19,124 +5,296	+38%	+$329K	0.12%	193
2014 Q2	$873K	Buy	+13,828	New	+$840K	0.08%	216

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

VFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's THG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Hanover Insurance (THG) in Q4 2015, closing a stake of 9,430 shares — an estimated $733K sold.

Bryn Mawr Capital Management Inc first reported a position in THG in Q2 2014 and held it in 5 quarters. The position peaked at $1.97M in Q1 2015. 277 funds tracked by Wall St. Rank hold THG as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Hanover Insurance position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 9,430 Hanover Insurance shares in Q4 2015, an estimated $733K.
Bryn Mawr Capital Management Inc first reported a position in Hanover Insurance in Q2 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Hanover Insurance position peaked at $1.97M in Q1 2015.
277 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.