Asset Management One’s Employers Holdings EIG Stock Holding History

Asset Management One’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	–	Sell	-15,600	Closed	-$453K	–	1322
2016 Q2	$453K	Sell	15,600 -9,100	-37%	-$264K	0.01%	1072
2016 Q1	$695K	Sell	24,700 -7,100	-22%	-$186K	0.01%	986
2015 Q4	$868K	Sell	31,800 -6,600	-17%	-$170K	0.01%	903
2015 Q3	$856K	Sell	38,400 -2,200	-5%	-$50.9K	0.01%	912
2015 Q2	$925K	Buy	40,600 +2,900	+8%	+$71K	0.01%	902
2015 Q1	$1.02M	Hold	37,700	–	–	0.01%	878
2014 Q4	$886K	Hold	37,700	–	–	0.01%	891
2014 Q3	$726K	Buy	37,700 +9,300	+33%	+$194K	0.01%	916
2014 Q2	$602K	Buy	28,400 +5,600	+25%	+$117K	0.01%	907
2014 Q1	$461K	Buy	22,800 +1,500	+7%	+$34.8K	0.01%	938
2013 Q4	$674K	Hold	21,300	–	–	0.01%	870
2013 Q3	$633K	Buy	21,300 +500	+2%	+$13.7K	0.01%	864
2013 Q2	$509K	Buy	+20,800	New	+$496K	0.01%	857

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

Asset Management One's EIG Position: Q3 2016 in Review

Asset Management One sold out of Employers Holdings (EIG) in Q3 2016, closing a stake of 15,600 shares — an estimated $453K sold.

Asset Management One first reported a position in EIG in Q2 2013 and held it in 13 quarters. The position peaked at $1.02M in Q1 2015. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

Asset Management One reported no remaining Employers Holdings position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 15,600 Employers Holdings shares in Q3 2016, an estimated $453K.
Asset Management One first reported a position in Employers Holdings in Q2 2013 and held it in 13 quarters.
Asset Management One's Employers Holdings position peaked at $1.02M in Q1 2015.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.