Russell Frank Company’s Hanover Insurance THG Stock Holding History

Russell Frank Company’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	$28.2M	Sell	312,582 -47,381	-13%	-$3.91M	0.05%	437
2015 Q4	$29.8M	Sell	359,963 -24,312	-6%	-$2.01M	0.05%	402
2015 Q3	$29.9M	Sell	384,275 -5,487	-1%	-$435K	0.06%	385
2015 Q2	$28.9M	Buy	389,762 +100,371	+35%	+$7.21M	0.05%	459
2015 Q1	$21M	Sell	289,391 -14,029	-5%	-$993K	0.04%	546
2014 Q4	$21.9M	Sell	303,420 -31,614	-9%	-$2.14M	0.04%	530
2014 Q3	$20.6M	Buy	335,034 +54,358	+19%	+$3.38M	0.04%	540
2014 Q2	$17.7M	Sell	280,676 -61,690	-18%	-$3.75M	0.03%	621
2014 Q1	$20M	Sell	342,366 -5,051	-1%	-$296K	0.04%	544
2013 Q4	$19.3M	Sell	347,417 -9,801	-3%	-$578K	0.04%	552
2013 Q3	$19.8M	Sell	357,218 -102,874	-22%	-$5.47M	0.03%	555
2013 Q2	$22.5M	Buy	+460,092	New	+$22.6M	0.04%	482

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

Russell Frank Company's THG Position: Q1 2016 in Review

Russell Frank Company reduced its Hanover Insurance (THG) stake by 13% in Q1 2016, selling an estimated $3.91M and leaving 312,582 shares worth $28.2M. The position accounts for 0.05% of the portfolio, ranked #437.

Russell Frank Company first reported a position in THG in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.9M in Q3 2015. 275 funds tracked by Wall St. Rank hold THG as of Q1 2016.

Russell Frank Company held 312,582 shares of Hanover Insurance worth $28.2M as of Q1 2016.
Russell Frank Company sold 47,381 Hanover Insurance shares in Q1 2016, an estimated $3.91M.
Hanover Insurance made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #437 holding.
Russell Frank Company first reported a position in Hanover Insurance in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hanover Insurance position peaked at $29.9M in Q3 2015.
275 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.