Symphony Asset Management’s Hanover Insurance THG Stock Holding History

Symphony 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 Q2	–	Sell	-2,314	Closed	-$209K	–	401
2016 Q1	$209K	Buy	+2,314	New	+$191K	0.02%	362
2015 Q1	–	Sell	-12,561	Closed	-$896K	–	498
2014 Q4	$896K	Buy	12,561 +123	+1%	+$8.32K	0.11%	180
2014 Q3	$764K	Sell	12,438 -17,420	-58%	-$1.08M	0.08%	203
2014 Q2	$1.89M	Sell	29,858 -3,443	-10%	-$209K	0.2%	135
2014 Q1	$2.05M	Buy	33,301 +2,993	+10%	+$175K	0.19%	138
2013 Q4	$1.81M	Buy	30,308 +16,806	+124%	+$991K	0.13%	149
2013 Q3	$747K	Sell	13,502 -2,230	-14%	-$119K	0.08%	237
2013 Q2	$769K	Buy	+15,732	New	+$773K	0.07%	245

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Symphony Asset Management's THG Position: Q2 2016 in Review

Symphony Asset Management sold out of Hanover Insurance (THG) in Q2 2016, closing a stake of 2,314 shares — an estimated $209K sold.

Symphony Asset Management first reported a position in THG in Q2 2013 and held it in 8 quarters. The position peaked at $2.05M in Q1 2014. 299 funds tracked by Wall St. Rank hold THG as of Q2 2016.

Symphony Asset Management reported no remaining Hanover Insurance position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 2,314 Hanover Insurance shares in Q2 2016, an estimated $209K.
Symphony Asset Management first reported a position in Hanover Insurance in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's Hanover Insurance position peaked at $2.05M in Q1 2014.
299 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.