Community Financial Services Group’s Hanover Insurance THG Stock Holding History

Community Financial Services Group’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	-739	Closed	-$57K	–	206
2015 Q3	$57K	Hold	739	–	–	0.03%	115
2015 Q2	$55K	Hold	739	–	–	0.03%	124
2015 Q1	$54K	Hold	739	–	–	0.03%	125
2014 Q4	$53K	Hold	739	–	–	0.02%	130
2014 Q3	$45K	Hold	739	–	–	0.02%	126
2014 Q2	$47K	Hold	739	–	–	0.02%	118
2014 Q1	$45K	Buy	+739	New	+$43.2K	0.02%	117
2013 Q4	–	Sell	-739	Closed	-$41K	–	177
2013 Q3	$41K	Hold	739	–	–	0.02%	119
2013 Q2	$36K	Buy	+739	New	+$36.3K	0.02%	128

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

Community Financial Services Group's THG Position: Q4 2015 in Review

Community Financial Services Group sold out of Hanover Insurance (THG) in Q4 2015, closing a stake of 739 shares — an estimated $57K sold.

Community Financial Services Group first reported a position in THG in Q2 2013 and held it in 9 quarters. The position peaked at $57K in Q3 2015. 277 funds tracked by Wall St. Rank hold THG as of Q4 2015.

Community Financial Services Group reported no remaining Hanover Insurance position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 739 Hanover Insurance shares in Q4 2015, an estimated $57K.
Community Financial Services Group first reported a position in Hanover Insurance in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Hanover Insurance position peaked at $57K in Q3 2015.
277 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.