MSI Financial Services’s Hanover Insurance THG Stock Holding History

MSI Financial Services’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 Q4	$76K	Buy	839 +3	+0.4%	+$250	﹤0.01%	1611
2016 Q3	$63K	Sell	836 -113	-12%	-$8.98K	﹤0.01%	1694
2016 Q2	$80K	Buy	949 +879	+1,256%	+$75.6K	﹤0.01%	1536
2016 Q1	$6K	Sell	70 -89	-56%	-$7.35K	﹤0.01%	3089
2015 Q4	$13K	Buy	159 +50	+46%	+$4.14K	﹤0.01%	2572
2015 Q3	$8K	Buy	109 +34	+45%	+$2.69K	﹤0.01%	2188
2015 Q2	$6K	Buy	+75	New	+$5.39K	﹤0.01%	2377
2013 Q3	–	Sell	-100	Closed	-$5K	–	2415
2013 Q2	$5K	Buy	+100	New	+$4.92K	﹤0.01%	1838

Other funds holding THG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

MSI Financial Services's THG Position: Q4 2016 in Review

MSI Financial Services increased its Hanover Insurance (THG) stake by 0.36% in Q4 2016, buying an estimated $250 and bringing the position to 839 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

MSI Financial Services first reported a position in THG in Q2 2013 and has held it in 8 quarters since. The position peaked at $80K in Q2 2016. 289 funds tracked by Wall St. Rank hold THG as of Q4 2016.

MSI Financial Services held 839 shares of Hanover Insurance worth $76K as of Q4 2016.
MSI Financial Services bought 3 Hanover Insurance shares in Q4 2016, an estimated $250.
Hanover Insurance made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1611 holding.
MSI Financial Services first reported a position in Hanover Insurance in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's Hanover Insurance position peaked at $80K in Q2 2016.
289 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.