Alpine Woods Capital Investors’s Employers Holdings EIG Stock Holding History

Alpine Woods Capital Investors’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
2015 Q2	–	Sell	-9,579	Closed	-$259K	–	466
2015 Q1	$259K	Sell	9,579 -6,003	-39%	-$141K	0.01%	404
2014 Q4	$366K	Sell	15,582 -10,002	-39%	-$208K	0.02%	353
2014 Q3	$493K	Buy	25,584 +903	+4%	+$18.8K	0.03%	336
2014 Q2	$523	Sell	24,681 -3,963	-14%	-$82.9K	0.01%	318
2014 Q1	$579K	Buy	28,644 +20,844	+267%	+$484K	0.03%	290
2013 Q4	$246K	Buy	+7,800	New	+$241K	0.01%	353

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Woods Capital Investors's EIG Position: Q2 2015 in Review

Alpine Woods Capital Investors sold out of Employers Holdings (EIG) in Q2 2015, closing a stake of 9,579 shares — an estimated $259K sold.

Alpine Woods Capital Investors first reported a position in EIG in Q4 2013 and held it in 6 quarters. The position peaked at $579K in Q1 2014. 159 funds tracked by Wall St. Rank hold EIG as of Q2 2015.

Alpine Woods Capital Investors reported no remaining Employers Holdings position as of Q2 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 9,579 Employers Holdings shares in Q2 2015, an estimated $259K.
Alpine Woods Capital Investors first reported a position in Employers Holdings in Q4 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's Employers Holdings position peaked at $579K in Q1 2014.
159 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2015, filed 6 Aug 2015.