American Financial Group’s Employers Holdings EIG Stock Holding History

American Financial Group’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 Q4	–	Sell	-8,053	Closed	-$240K	–	114
2016 Q3	$240K	Sell	8,053 -2,121	-21%	-$62.9K	0.02%	140
2016 Q2	$295K	Sell	10,174 -1,947	-16%	-$56.5K	0.02%	121
2016 Q1	$341K	Hold	12,121	–	–	0.03%	111
2015 Q4	$331K	Hold	12,121	–	–	0.03%	111
2015 Q3	$270K	Hold	12,121	–	–	0.02%	137
2015 Q2	$276K	Hold	12,121	–	–	0.02%	135
2015 Q1	$327K	Hold	12,121	–	–	0.03%	121
2014 Q4	$285K	Hold	12,121	–	–	0.02%	127
2014 Q3	$233K	Hold	12,121	–	–	0.02%	137
2014 Q2	$257K	Buy	+12,121	New	+$254K	0.02%	136
2014 Q1	–	Sell	-7,172	Closed	-$227K	–	148
2013 Q4	$227K	Hold	7,172	–	–	0.02%	131
2013 Q3	$213K	Buy	+7,172	New	+$196K	0.02%	130

Other funds holding EIG

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

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

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

BIT

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

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

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

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

American Financial Group's EIG Position: Q4 2016 in Review

American Financial Group sold out of Employers Holdings (EIG) in Q4 2016, closing a stake of 8,053 shares — an estimated $240K sold.

American Financial Group first reported a position in EIG in Q3 2013 and held it in 12 quarters. The position peaked at $341K in Q1 2016. 160 funds tracked by Wall St. Rank hold EIG as of Q4 2016.

American Financial Group reported no remaining Employers Holdings position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 8,053 Employers Holdings shares in Q4 2016, an estimated $240K.
American Financial Group first reported a position in Employers Holdings in Q3 2013 and held it in 12 quarters.
American Financial Group's Employers Holdings position peaked at $341K in Q1 2016.
160 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.