FSI Group’s Hanover Insurance THG Stock Holding History

FSI 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
2016 Q2	–	Sell	-24,943	Closed	-$2.25M	–	59
2016 Q1	$2.25M	Buy	+24,943	New	+$2.06M	1.11%	23

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

FSI Group's THG Position: Q2 2016 in Review

FSI Group sold out of Hanover Insurance (THG) in Q2 2016, closing a stake of 24,943 shares — an estimated $2.25M sold.

FSI Group first reported a position in THG in Q1 2016 and held it in 1 quarter. The position peaked at $2.25M in Q1 2016. 299 funds tracked by Wall St. Rank hold THG as of Q2 2016.

FSI Group reported no remaining Hanover Insurance position as of Q2 2016 after selling out during the quarter.
FSI Group sold 24,943 Hanover Insurance shares in Q2 2016, an estimated $2.25M.
FSI Group first reported a position in Hanover Insurance in Q1 2016 and held it in 1 quarter.
FSI Group's Hanover Insurance position peaked at $2.25M in Q1 2016.
299 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2016.

Based on FSI Group's 13F filing for Q2 2016, filed 11 Aug 2016.