Analytic Investors’s Employers Holdings EIG Stock Holding History

Analytic 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
2016 Q3	$670K	Sell	22,452 -25,237	-53%	-$749K	0.01%	434
2016 Q2	$1.38M	Sell	47,689 -23,264	-33%	-$675K	0.02%	331
2016 Q1	$2M	Sell	70,953 -5,467	-7%	-$143K	0.02%	307
2015 Q4	$2.09M	Buy	76,420 +6,738	+10%	+$174K	0.03%	285
2015 Q3	$1.55M	Buy	69,682 +8,369	+14%	+$193K	0.02%	315
2015 Q2	$1.4M	Buy	61,313 +26,748	+77%	+$655K	0.02%	325
2015 Q1	$932K	Buy	+34,565	New	+$810K	0.01%	371

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

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

BFA

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

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

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

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

Analytic Investors's EIG Position: Q3 2016 in Review

Analytic Investors reduced its Employers Holdings (EIG) stake by 53% in Q3 2016, selling an estimated $749K and leaving 22,452 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #434.

Analytic Investors first reported a position in EIG in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.09M in Q4 2015. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

Analytic Investors held 22,452 shares of Employers Holdings worth $670K as of Q3 2016.
Analytic Investors sold 25,237 Employers Holdings shares in Q3 2016, an estimated $749K.
Employers Holdings made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #434 holding.
Analytic Investors first reported a position in Employers Holdings in Q1 2015 and has held it in 7 quarters since.
Analytic Investors's Employers Holdings position peaked at $2.09M in Q4 2015.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.