High Pointe Capital Management’s Hanover Insurance THG Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-13,230	Closed	-$1.08M	–	124
2015 Q4	$1.08M	Sell	13,230 -350	-3%	-$28.9K	0.53%	63
2015 Q3	$1.05M	Sell	13,580 -12,970	-49%	-$1.03M	0.5%	65
2015 Q2	$1.97M	Sell	26,550 -4,640	-15%	-$333K	0.7%	54
2015 Q1	$2.26M	Sell	31,190 -6,760	-18%	-$479K	0.81%	39
2014 Q4	$2.71M	Sell	37,950 -4,700	-11%	-$318K	1.19%	12
2014 Q3	$2.62M	Hold	42,650	–	–	1.14%	16
2014 Q2	$2.69M	Buy	42,650 +350	+0.8%	+$21.3K	0.98%	28
2014 Q1	$2.6M	Hold	42,300	–	–	1.01%	25
2013 Q4	$2.53M	Hold	42,300	–	–	0.99%	23
2013 Q3	$2.34M	Hold	42,300	–	–	0.94%	34
2013 Q2	$2.07M	Buy	+42,300	New	+$2.08M	0.91%	36

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

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

High Pointe Capital Management's THG Position: Q1 2016 in Review

High Pointe Capital Management sold out of Hanover Insurance (THG) in Q1 2016, closing a stake of 13,230 shares — an estimated $1.08M sold.

High Pointe Capital Management first reported a position in THG in Q2 2013 and held it in 11 quarters. The position peaked at $2.71M in Q4 2014. 275 funds tracked by Wall St. Rank hold THG as of Q1 2016.

High Pointe Capital Management reported no remaining Hanover Insurance position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 13,230 Hanover Insurance shares in Q1 2016, an estimated $1.08M.
High Pointe Capital Management first reported a position in Hanover Insurance in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Hanover Insurance position peaked at $2.71M in Q4 2014.
275 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.