Dynamic Capital Management’s Hanover Insurance THG Stock Holding History

Dynamic Capital Management’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
2017 Q1	–	Sell	-15,877	Closed	-$1.45M	–	400
2016 Q4	$1.45M	Buy	+15,877	New	+$1.32M	0.15%	218
2016 Q3	–	Sell	-9,560	Closed	-$809K	–	460
2016 Q2	$809K	Buy	+9,560	New	+$823K	0.09%	291
2016 Q1	–	Sell	-8,232	Closed	-$670K	–	432
2015 Q4	$670K	Buy	+8,232	New	+$681K	0.32%	99
2014 Q3	–	Sell	-12,066	Closed	-$762K	–	443
2014 Q2	$762K	Buy	12,066 +5,277	+78%	+$320K	0.21%	161
2014 Q1	$417K	Sell	6,789 -6,218	-48%	-$364K	0.14%	261
2013 Q4	$777K	Buy	+13,007	New	+$767K	0.15%	241

Other funds holding THG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dynamic Capital Management's THG Position: Q1 2017 in Review

Dynamic Capital Management sold out of Hanover Insurance (THG) in Q1 2017, closing a stake of 15,877 shares — an estimated $1.45M sold.

Dynamic Capital Management first reported a position in THG in Q4 2013 and held it in 6 quarters. The position peaked at $1.45M in Q4 2016. 277 funds tracked by Wall St. Rank hold THG as of Q1 2017.

Dynamic Capital Management reported no remaining Hanover Insurance position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 15,877 Hanover Insurance shares in Q1 2017, an estimated $1.45M.
Dynamic Capital Management first reported a position in Hanover Insurance in Q4 2013 and held it in 6 quarters.
Dynamic Capital Management's Hanover Insurance position peaked at $1.45M in Q4 2016.
277 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.