Algert Global’s Employers Holdings EIG Stock Holding History

Algert Global’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
2016 Q2	–	Sell	-14,875	Closed	-$419K	–	369
2016 Q1	$419K	Buy	+14,875	New	+$390K	0.16%	226
2014 Q2	–	Sell	-14,750	Closed	-$298K	–	304
2014 Q1	$298K	Sell	14,750 -9,020	-38%	-$209K	0.12%	237
2013 Q4	$752K	Buy	23,770 +440	+2%	+$13.6K	0.2%	170
2013 Q3	$694K	Buy	+23,330	New	+$638K	0.2%	166

Other funds holding EIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Algert Global's EIG Position: Q2 2016 in Review

Algert Global sold out of Employers Holdings (EIG) in Q2 2016, closing a stake of 14,875 shares — an estimated $419K sold.

Algert Global first reported a position in EIG in Q3 2013 and held it in 4 quarters. The position peaked at $752K in Q4 2013. 167 funds tracked by Wall St. Rank hold EIG as of Q2 2016.

Algert Global reported no remaining Employers Holdings position as of Q2 2016 after selling out during the quarter.
Algert Global sold 14,875 Employers Holdings shares in Q2 2016, an estimated $419K.
Algert Global first reported a position in Employers Holdings in Q3 2013 and held it in 4 quarters.
Algert Global's Employers Holdings position peaked at $752K in Q4 2013.
167 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.