AIM
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Assured Investment Management’s Employers Holdings EIG Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-17,554
Closed -$704K – 275
2019
Q1 		$704K Sell
17,554
-2,089
-11% -$88.2K 0.01% 476
2018
Q4 		$824K Sell
19,643
-1,627
-8% -$71.4K 0.02% 498
2018
Q3 		$964K Sell
21,270
-1,978
-9% -$87.3K 0.02% 580
2018
Q2 		$935K Buy
23,248
+1,779
+8% +$72.3K 0.02% 582
2018
Q1 		$868K Buy
+21,469
New +$891K 0.02% 590

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's EIG Position: Q2 2019 in Review

Assured Investment Management sold out of Employers Holdings (EIG) in Q2 2019, closing a stake of 17,554 shares — an estimated $704K sold.

Assured Investment Management first reported a position in EIG in Q1 2018 and held it in 5 quarters. The position peaked at $964K in Q3 2018. 179 funds tracked by Wall St. Rank hold EIG as of Q2 2019.

  • Assured Investment Management reported no remaining Employers Holdings position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,554 Employers Holdings shares in Q2 2019, an estimated $704K.
  • Assured Investment Management first reported a position in Employers Holdings in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Employers Holdings position peaked at $964K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.