OFI Advisors’s Hanover Insurance THG Stock Holding History

OFI 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 Q3	$943K	Sell	12,142 -696	-5%	-$55.1K	0.06%	392
2015 Q2	$950K	Buy	12,838 +114	+0.9%	+$8.19K	0.06%	420
2015 Q1	$924K	Buy	12,724 +1,555	+14%	+$110K	0.05%	421
2014 Q4	$797K	Sell	11,169 -2,449	-18%	-$166K	0.05%	445
2014 Q3	$836K	Buy	13,618 +991	+8%	+$61.5K	0.06%	377
2014 Q2	$797K	Buy	12,627 +714	+6%	+$43.4K	0.06%	407
2014 Q1	$732K	Buy	11,913 +1,370	+13%	+$80.2K	0.06%	405
2013 Q4	$630K	Buy	10,543 +451	+4%	+$26.6K	0.05%	430
2013 Q3	$558K	Sell	10,092 -310	-3%	-$16.5K	0.05%	405
2013 Q2	$509K	Buy	+10,402	New	+$511K	0.05%	387

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

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

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

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

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

OFI Advisors's THG Position: Q3 2015 in Review

OFI Advisors reduced its Hanover Insurance (THG) stake by 5.4% in Q3 2015, selling an estimated $55.1K and leaving 12,142 shares worth $943K. The position accounts for 0.06% of the portfolio, ranked #392.

OFI Advisors first reported a position in THG in Q2 2013 and has held it in 10 quarters since. The position peaked at $950K in Q2 2015. 271 funds tracked by Wall St. Rank hold THG as of Q3 2015.

OFI Advisors held 12,142 shares of Hanover Insurance worth $943K as of Q3 2015.
OFI Advisors sold 696 Hanover Insurance shares in Q3 2015, an estimated $55.1K.
Hanover Insurance made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #392 holding.
OFI Advisors first reported a position in Hanover Insurance in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hanover Insurance position peaked at $950K in Q2 2015.
271 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.