LMCG Investments’s Hanover Insurance THG Stock Holding History

LMCG Investments’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
2015 Q3	$39.2M	Sell	504,371 -71,595	-12%	-$5.67M	0.84%	8
2015 Q2	$42.6M	Sell	575,966 -10,671	-2%	-$767K	0.92%	5
2015 Q1	$42.6M	Sell	586,637 -80,108	-12%	-$5.67M	0.89%	6
2014 Q4	$47.6M	Sell	666,745 -48,767	-7%	-$3.3M	1.04%	3
2014 Q3	$43.9M	Buy	715,512 +183,070	+34%	+$11.4M	0.99%	4
2014 Q2	$33.6M	Sell	532,442 -26,645	-5%	-$1.62M	0.73%	12
2014 Q1	$34.4M	Sell	559,087 -52,013	-9%	-$3.04M	0.76%	12
2013 Q4	$36.5M	Sell	611,100 -6,451	-1%	-$380K	0.78%	14
2013 Q3	$34.2M	Sell	617,551 -14,336	-2%	-$763K	0.83%	13
2013 Q2	$30.9M	Buy	+631,887	New	+$31.1M	0.81%	12

Other funds holding THG

Dimensional Fund Advisors

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

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

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

Allianz Asset Management

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return