RFG Advisory’s Hanover Insurance THG Stock Holding History

RFG Advisory’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 Q1	–	Sell	-3,561	Closed	-$290K	–	94
2015 Q4	$290K	Sell	3,561 -15	-0.4%	-$1.24K	0.21%	43
2015 Q3	$278K	Sell	3,576 -9	-0.3%	-$713	0.9%	39
2015 Q2	$265K	Buy	+3,585	New	+$258K	0.12%	127

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

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

RFG Advisory's THG Position: Q1 2016 in Review

RFG Advisory sold out of Hanover Insurance (THG) in Q1 2016, closing a stake of 3,561 shares — an estimated $290K sold.

RFG Advisory first reported a position in THG in Q2 2015 and held it in 3 quarters. The position peaked at $290K in Q4 2015. 275 funds tracked by Wall St. Rank hold THG as of Q1 2016.

RFG Advisory reported no remaining Hanover Insurance position as of Q1 2016 after selling out during the quarter.
RFG Advisory sold 3,561 Hanover Insurance shares in Q1 2016, an estimated $290K.
RFG Advisory first reported a position in Hanover Insurance in Q2 2015 and held it in 3 quarters.
RFG Advisory's Hanover Insurance position peaked at $290K in Q4 2015.
275 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2016.

Based on RFG Advisory's 13F filing for Q1 2016, filed 13 May 2016.