Skyline Asset Management’s Hanover Insurance THG Stock Holding History

Skyline Asset Management’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 Q3	–	Sell	-242,407	Closed	-$20.5M	–	73
2016 Q2	$20.5M	Hold	242,407	–	–	1.51%	35
2016 Q1	$21.9M	Sell	242,407 -33,993	-12%	-$2.81M	1.55%	29
2015 Q4	$22.5M	Sell	276,400 -26,500	-9%	-$2.19M	1.7%	22
2015 Q3	$23.5M	Sell	302,900 -49,900	-14%	-$3.95M	1.77%	15
2015 Q2	$26.1M	Hold	352,800	–	–	1.81%	13
2015 Q1	$25.6M	Buy	352,800 +6,200	+2%	+$439K	1.78%	16
2014 Q4	$24.7M	Buy	346,600 +15,400	+5%	+$1.04M	1.77%	18
2014 Q3	$20.3M	Sell	331,200 -102,500	-24%	-$6.37M	1.6%	24
2014 Q2	$27.4M	Buy	433,700 +83,700	+24%	+$5.08M	1.94%	9
2014 Q1	$21.5M	Buy	350,000 +73,100	+26%	+$4.28M	1.82%	18
2013 Q4	$16.5M	Buy	276,900 +80,900	+41%	+$4.77M	1.71%	18
2013 Q3	$10.8M	Buy	196,000 +81,000	+70%	+$4.31M	1.68%	19
2013 Q2	$5.63M	Buy	+115,000	New	+$5.65M	1.52%	31

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

VFA

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Skyline Asset Management's THG Position: Q3 2016 in Review

Skyline Asset Management sold out of Hanover Insurance (THG) in Q3 2016, closing a stake of 242,407 shares — an estimated $20.5M sold.

Skyline Asset Management first reported a position in THG in Q2 2013 and held it in 13 quarters. The position peaked at $27.4M in Q2 2014. 284 funds tracked by Wall St. Rank hold THG as of Q3 2016.

Skyline Asset Management reported no remaining Hanover Insurance position as of Q3 2016 after selling out during the quarter.
Skyline Asset Management sold 242,407 Hanover Insurance shares in Q3 2016, an estimated $20.5M.
Skyline Asset Management first reported a position in Hanover Insurance in Q2 2013 and held it in 13 quarters.
Skyline Asset Management's Hanover Insurance position peaked at $27.4M in Q2 2014.
284 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2016.

Based on Skyline Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.