Managed Account Advisors’s Hanover Insurance THG Stock Holding History

Managed Account Advisors’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 Q2	$10.7M	Buy	144,638 +719	+0.5%	+$51.6K	0.01%	1053
2015 Q1	$10.4M	Sell	143,919 -8,454	-6%	-$599K	0.01%	1054
2014 Q4	$10.9M	Buy	152,373 +12,557	+9%	+$849K	0.01%	1004
2014 Q3	$8.59M	Sell	139,816 -49,646	-26%	-$3.08M	0.01%	1105
2014 Q2	$12M	Buy	189,462 +5,398	+3%	+$328K	0.01%	929
2014 Q1	$11.3M	Sell	184,064 -52,003	-22%	-$3.04M	0.01%	905
2013 Q4	$14.1M	Sell	236,067 -534	-0.2%	-$31.5K	0.02%	792
2013 Q3	$13.1M	Buy	236,601 +33,046	+16%	+$1.76M	0.02%	784
2013 Q2	$9.96M	Buy	+203,555	New	+$10M	0.02%	883

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

BIT

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

BFA

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VFA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Managed Account Advisors's THG Position: Q2 2015 in Review

Managed Account Advisors increased its Hanover Insurance (THG) stake by 0.5% in Q2 2015, buying an estimated $51.6K and bringing the position to 144,638 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1053.

Managed Account Advisors first reported a position in THG in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.1M in Q4 2013. 257 funds tracked by Wall St. Rank hold THG as of Q2 2015.

Managed Account Advisors held 144,638 shares of Hanover Insurance worth $10.7M as of Q2 2015.
Managed Account Advisors bought 719 Hanover Insurance shares in Q2 2015, an estimated $51.6K.
Hanover Insurance made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1053 holding.
Managed Account Advisors first reported a position in Hanover Insurance in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Hanover Insurance position peaked at $14.1M in Q4 2013.
257 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.