Fiduciary Management Associates’s Hanover Insurance THG Stock Holding History

Fiduciary Management Associates’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 Q1	$24.9M	Sell	276,542 -42,971	-13%	-$3.55M	1.63%	7
2015 Q4	$26M	Buy	319,513 +4,820	+2%	+$399K	1.52%	12
2015 Q3	$24.4M	Sell	314,693 -2,560	-0.8%	-$203K	1.59%	8
2015 Q2	$23.5M	Buy	317,253 +2,832	+0.9%	+$203K	1.38%	30
2015 Q1	$22.8M	Sell	314,421 -3,850	-1%	-$273K	1.37%	38
2014 Q4	$22.7M	Sell	318,271 -40,070	-11%	-$2.71M	1.41%	25
2014 Q3	$22M	Sell	358,341 -5,500	-2%	-$342K	1.56%	6
2014 Q2	$23M	Sell	363,841 -4,695	-1%	-$285K	1.52%	9
2014 Q1	$22.6M	Buy	368,536 +120	+0%	+$7.02K	1.51%	13
2013 Q4	$22M	Sell	368,416 -7,200	-2%	-$424K	1.49%	9
2013 Q3	$20.8M	Sell	375,616 -7,530	-2%	-$401K	1.5%	6
2013 Q2	$18.7M	Buy	+383,146	New	+$18.8M	1.46%	11

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fiduciary Management Associates's THG Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Hanover Insurance (THG) stake by 13% in Q1 2016, selling an estimated $3.55M and leaving 276,542 shares worth $24.9M. The position accounts for 1.63% of the portfolio, ranked #7.

Fiduciary Management Associates first reported a position in THG in Q2 2013 and has held it in 12 quarters since. The position peaked at $26M in Q4 2015. 275 funds tracked by Wall St. Rank hold THG as of Q1 2016.

Fiduciary Management Associates held 276,542 shares of Hanover Insurance worth $24.9M as of Q1 2016.
Fiduciary Management Associates sold 42,971 Hanover Insurance shares in Q1 2016, an estimated $3.55M.
Hanover Insurance made up 1.63% of Fiduciary Management Associates's portfolio in Q1 2016, its #7 holding.
Fiduciary Management Associates first reported a position in Hanover Insurance in Q2 2013 and has held it in 12 quarters since.
Fiduciary Management Associates's Hanover Insurance position peaked at $26M in Q4 2015.
275 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.