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

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LMCG Investments's THG Position: Q3 2015 in Review

LMCG Investments reduced its Hanover Insurance (THG) stake by 12% in Q3 2015, selling an estimated $5.67M and leaving 504,371 shares worth $39.2M. The position accounts for 0.84% of the portfolio, ranked #8.

LMCG Investments first reported a position in THG in Q2 2013 and has held it in 10 quarters since. The position peaked at $47.6M in Q4 2014. 271 funds tracked by Wall St. Rank hold THG as of Q3 2015.

LMCG Investments held 504,371 shares of Hanover Insurance worth $39.2M as of Q3 2015.
LMCG Investments sold 71,595 Hanover Insurance shares in Q3 2015, an estimated $5.67M.
Hanover Insurance made up 0.84% of LMCG Investments's portfolio in Q3 2015, its #8 holding.
LMCG Investments first reported a position in Hanover Insurance in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Hanover Insurance position peaked at $47.6M in Q4 2014.
271 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.