ID Management A/S’s Hanover Insurance THG Stock Holding History

ID Management A/S’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	$381K	Hold	4,500	–	–	0.12%	118
2016 Q1	$406K	Hold	4,500	–	–	0.13%	113
2015 Q4	$366K	Hold	4,500	–	–	0.12%	119
2015 Q3	$350K	Buy	+4,500	New	+$356K	0.15%	102
2015 Q1	$327K	Hold	4,500	–	–	0.16%	96
2014 Q4	$321K	Hold	4,500	–	–	0.15%	102
2014 Q3	$276K	Buy	+4,500	New	+$279K	0.13%	115

Other funds holding THG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ID Management A/S's THG Position: Q2 2016 in Review

ID Management A/S held its Hanover Insurance (THG) position steady in Q2 2016 at 4,500 shares worth $381K. The position accounts for 0.12% of the portfolio, ranked #118.

ID Management A/S first reported a position in THG in Q3 2014 and has held it in 7 quarters since. The position peaked at $406K in Q1 2016. 299 funds tracked by Wall St. Rank hold THG as of Q2 2016.

ID Management A/S held 4,500 shares of Hanover Insurance worth $381K as of Q2 2016.
ID Management A/S left its Hanover Insurance share count unchanged in Q2 2016.
Hanover Insurance made up 0.12% of ID Management A/S's portfolio in Q2 2016, its #118 holding.
ID Management A/S first reported a position in Hanover Insurance in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Hanover Insurance position peaked at $406K in Q1 2016.
299 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.