South Dakota Investment Council’s Hanover Insurance THG Stock Holding History

South Dakota Investment Council’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	-4,300	Closed	-$350K	–	547
2015 Q4	$350K	Hold	4,300	–	–	0.01%	478
2015 Q3	$334K	Hold	4,300	–	–	0.01%	467
2015 Q2	$318K	Hold	4,300	–	–	0.01%	494
2015 Q1	$312K	Hold	4,300	–	–	0.01%	502
2014 Q4	$307K	Hold	4,300	–	–	0.01%	500
2014 Q3	$264K	Buy	+4,300	New	+$267K	0.01%	495

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

South Dakota Investment Council's THG Position: Q1 2016 in Review

South Dakota Investment Council sold out of Hanover Insurance (THG) in Q1 2016, closing a stake of 4,300 shares — an estimated $350K sold.

South Dakota Investment Council first reported a position in THG in Q3 2014 and held it in 6 quarters. The position peaked at $350K in Q4 2015. 275 funds tracked by Wall St. Rank hold THG as of Q1 2016.

South Dakota Investment Council reported no remaining Hanover Insurance position as of Q1 2016 after selling out during the quarter.
South Dakota Investment Council sold 4,300 Hanover Insurance shares in Q1 2016, an estimated $350K.
South Dakota Investment Council first reported a position in Hanover Insurance in Q3 2014 and held it in 6 quarters.
South Dakota Investment Council's Hanover Insurance position peaked at $350K in Q4 2015.
275 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2016.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.