UOC
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UBS O'Connor’s Hanover Insurance THG Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-7,198
Closed -$522K – 927
2015
Q1 		$522K Buy
7,198
+3,599
+100% +$255K 0.01% 662
2014
Q4 		$257K Buy
+3,599
New +$243K ﹤0.01% 570

Other funds holding THG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS O'Connor's THG Position: Q2 2015 in Review

UBS O'Connor sold out of Hanover Insurance (THG) in Q2 2015, closing a stake of 7,198 shares — an estimated $522K sold.

UBS O'Connor first reported a position in THG in Q4 2014 and held it in 2 quarters. The position peaked at $522K in Q1 2015. 257 funds tracked by Wall St. Rank hold THG as of Q2 2015.

  • UBS O'Connor reported no remaining Hanover Insurance position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 7,198 Hanover Insurance shares in Q2 2015, an estimated $522K.
  • UBS O'Connor first reported a position in Hanover Insurance in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Hanover Insurance position peaked at $522K in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.