Waverton Investment Management’s Hanover Insurance THG Stock Holding History

Waverton Investment 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 Q1	–	Sell	-180,480	Closed	-$10.2M	–	115
2015 Q4	$10.2M	Buy	180,480 +162,980	+931%	+$13.5M	0.76%	30
2015 Q3	$1.36M	Hold	17,500	–	–	0.11%	81
2015 Q2	$1.3M	Hold	17,500	–	–	0.1%	84
2015 Q1	$1.27M	Hold	17,500	–	–	0.09%	77
2014 Q4	$1.25M	Hold	17,500	–	–	0.09%	80
2014 Q3	$1.07M	Hold	17,500	–	–	0.07%	83
2014 Q2	$1.1M	Hold	17,500	–	–	0.07%	82
2014 Q1	$1.07M	Hold	17,500	–	–	0.05%	151
2013 Q4	$1.04M	Hold	17,500	–	–	0.05%	152
2013 Q3	$968K	Hold	17,500	–	–	0.06%	170
2013 Q2	$856K	Buy	+17,500	New	+$860K	0.07%	76

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

Waverton Investment Management's THG Position: Q1 2016 in Review

Waverton Investment Management sold out of Hanover Insurance (THG) in Q1 2016, closing a stake of 180,480 shares — an estimated $10.2M sold.

Waverton Investment Management first reported a position in THG in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q4 2015. 275 funds tracked by Wall St. Rank hold THG as of Q1 2016.

Waverton Investment Management reported no remaining Hanover Insurance position as of Q1 2016 after selling out during the quarter.
Waverton Investment Management sold 180,480 Hanover Insurance shares in Q1 2016, an estimated $10.2M.
Waverton Investment Management first reported a position in Hanover Insurance in Q2 2013 and held it in 11 quarters.
Waverton Investment Management's Hanover Insurance position peaked at $10.2M in Q4 2015.
275 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2016.

Based on Waverton Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.