AlphaMark Advisors’s Employers Holdings EIG Stock Holding History

AlphaMark 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
2018 Q2	–	Sell	-20,298	Closed	-$821K	–	526
2018 Q1	$821K	Hold	20,298	–	–	0.35%	65
2017 Q4	$901K	Sell	20,298 -3,266	-14%	-$154K	0.35%	61
2017 Q3	$1.07M	Hold	23,564	–	–	0.45%	50
2017 Q2	$997K	Hold	23,564	–	–	0.43%	54
2017 Q1	$894K	Sell	23,564 -6,340	-21%	-$239K	0.42%	61
2016 Q4	$1.18M	Hold	29,904	–	–	0.61%	42
2016 Q3	$892K	Hold	29,904	–	–	0.45%	54
2016 Q2	$868K	Sell	29,904 -4,570	-13%	-$133K	0.51%	52
2016 Q1	$970K	Sell	34,474 -10,969	-24%	-$287K	0.52%	47
2015 Q4	$1.24M	Buy	45,443 +12,536	+38%	+$323K	0.63%	47
2015 Q3	$733K	Hold	32,907	–	–	0.41%	56
2015 Q2	$750K	Sell	32,907 -4,921	-13%	-$120K	0.42%	66
2015 Q1	$1.02M	Buy	37,828 +7,528	+25%	+$176K	0.57%	41
2014 Q4	$712K	Buy	+30,300	New	+$631K	0.44%	43

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

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

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

Norges Bank Oslo, Norway $935B AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

AlphaMark Advisors's EIG Position: Q2 2018 in Review

AlphaMark Advisors sold out of Employers Holdings (EIG) in Q2 2018, closing a stake of 20,298 shares — an estimated $821K sold.

AlphaMark Advisors first reported a position in EIG in Q4 2014 and held it in 14 quarters. The position peaked at $1.24M in Q4 2015. 169 funds tracked by Wall St. Rank hold EIG as of Q2 2018.

AlphaMark Advisors reported no remaining Employers Holdings position as of Q2 2018 after selling out during the quarter.
AlphaMark Advisors sold 20,298 Employers Holdings shares in Q2 2018, an estimated $821K.
AlphaMark Advisors first reported a position in Employers Holdings in Q4 2014 and held it in 14 quarters.
AlphaMark Advisors's Employers Holdings position peaked at $1.24M in Q4 2015.
169 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2018.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.