Lombardia Capital Partners’s Hanover Insurance THG Stock Holding History

Lombardia Capital Partners’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 Q4	–	Sell	-146,521	Closed	-$11.4M	–	214
2015 Q3	$11.4M	Sell	146,521 -127,945	-47%	-$10.1M	0.55%	72
2015 Q2	$20.3M	Sell	274,466 -88,232	-24%	-$6.34M	0.69%	59
2015 Q1	$26.3M	Sell	362,698 -19,203	-5%	-$1.36M	0.79%	39
2014 Q4	$27.2M	Sell	381,901 -46,782	-11%	-$3.16M	0.78%	40
2014 Q3	$26.3M	Sell	428,683 -25,628	-6%	-$1.59M	0.78%	42
2014 Q2	$28.7M	Sell	454,311 -46,335	-9%	-$2.81M	0.77%	51
2014 Q1	$30.8M	Sell	500,646 -6,337	-1%	-$371K	0.84%	48
2013 Q4	$30.3M	Sell	506,983 -14,572	-3%	-$859K	0.86%	44
2013 Q3	$28.9M	Sell	521,555 -29,342	-5%	-$1.56M	0.93%	42
2013 Q2	$27M	Buy	+550,897	New	+$27.1M	0.9%	41

Other funds holding THG

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

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

Lombardia Capital Partners's THG Position: Q4 2015 in Review

Lombardia Capital Partners sold out of Hanover Insurance (THG) in Q4 2015, closing a stake of 146,521 shares — an estimated $11.4M sold.

Lombardia Capital Partners first reported a position in THG in Q2 2013 and held it in 10 quarters. The position peaked at $30.8M in Q1 2014. 277 funds tracked by Wall St. Rank hold THG as of Q4 2015.

Lombardia Capital Partners reported no remaining Hanover Insurance position as of Q4 2015 after selling out during the quarter.
Lombardia Capital Partners sold 146,521 Hanover Insurance shares in Q4 2015, an estimated $11.4M.
Lombardia Capital Partners first reported a position in Hanover Insurance in Q2 2013 and held it in 10 quarters.
Lombardia Capital Partners's Hanover Insurance position peaked at $30.8M in Q1 2014.
277 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2015.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.