Denver Investment Advisors’s Hanover Insurance THG Stock Holding History

Denver Investment Advisors’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	-103,802	Closed	-$9.37M	–	482
2016 Q1	$9.37M	Sell	103,802 -42,850	-29%	-$3.54M	0.42%	100
2015 Q4	$11.9M	Sell	146,652 -13,399	-8%	-$1.11M	0.54%	76
2015 Q3	$12.4M	Sell	160,051 -151,082	-49%	-$12M	0.54%	70
2015 Q2	$23M	Sell	311,133 -54,942	-15%	-$3.95M	0.86%	34
2015 Q1	$26.6M	Sell	366,075 -14,190	-4%	-$1M	0.87%	25
2014 Q4	$27.1M	Sell	380,265 -25,157	-6%	-$1.7M	0.87%	29
2014 Q3	$24.9M	Buy	+405,422	New	+$25.2M	0.82%	30

Other funds holding THG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Denver Investment Advisors's THG Position: Q2 2016 in Review

Denver Investment Advisors sold out of Hanover Insurance (THG) in Q2 2016, closing a stake of 103,802 shares — an estimated $9.37M sold.

Denver Investment Advisors first reported a position in THG in Q3 2014 and held it in 7 quarters. The position peaked at $27.1M in Q4 2014. 299 funds tracked by Wall St. Rank hold THG as of Q2 2016.

Denver Investment Advisors reported no remaining Hanover Insurance position as of Q2 2016 after selling out during the quarter.
Denver Investment Advisors sold 103,802 Hanover Insurance shares in Q2 2016, an estimated $9.37M.
Denver Investment Advisors first reported a position in Hanover Insurance in Q3 2014 and held it in 7 quarters.
Denver Investment Advisors's Hanover Insurance position peaked at $27.1M in Q4 2014.
299 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.