A.R.T. Advisors’s Employers Holdings EIG Stock Holding History

A.R.T. Advisors’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,482	Closed	-$608K	–	1381
2018 Q4	$608K	Sell	14,482 -5,218	-26%	-$229K	0.04%	629
2018 Q3	$892K	Buy	19,700 +11,300	+135%	+$499K	0.04%	630
2018 Q2	$337K	Buy	+8,400	New	+$341K	0.01%	1064
2016 Q2	–	Sell	-28,809	Closed	-$810K	–	1427
2016 Q1	$810K	Buy	28,809 +2,800	+11%	+$73.3K	0.04%	673
2015 Q4	$710K	Sell	26,009 -11,451	-31%	-$295K	0.03%	717
2015 Q3	$834K	Sell	37,460 -12,549	-25%	-$290K	0.03%	688
2015 Q2	$1.14M	Buy	50,009 +32,694	+189%	+$800K	0.04%	688
2015 Q1	$467K	Buy	+17,315	New	+$406K	0.02%	935
2014 Q3	–	Sell	-30,187	Closed	-$639K	–	1355
2014 Q2	$639K	Buy	30,187 +3,469	+13%	+$72.6K	0.03%	669
2014 Q1	$540K	Buy	26,718 +10,053	+60%	+$233K	0.03%	719
2013 Q4	$527K	Buy	16,665 +2,787	+20%	+$86.2K	0.03%	750
2013 Q3	$412K	Sell	13,878 -12,392	-47%	-$339K	0.02%	855
2013 Q2	$642K	Buy	+26,270	New	+$626K	0.02%	784

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

A.R.T. Advisors's EIG Position: Q1 2019 in Review

A.R.T. Advisors sold out of Employers Holdings (EIG) in Q1 2019, closing a stake of 14,482 shares — an estimated $608K sold.

A.R.T. Advisors first reported a position in EIG in Q2 2013 and held it in 13 quarters. The position peaked at $1.14M in Q2 2015. 182 funds tracked by Wall St. Rank hold EIG as of Q1 2019.

A.R.T. Advisors reported no remaining Employers Holdings position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 14,482 Employers Holdings shares in Q1 2019, an estimated $608K.
A.R.T. Advisors first reported a position in Employers Holdings in Q2 2013 and held it in 13 quarters.
A.R.T. Advisors's Employers Holdings position peaked at $1.14M in Q2 2015.
182 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.