Avalon Investment & Advisory’s Employers Holdings EIG Stock Holding History

Avalon Investment & Advisory’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
2020 Q1	–	Sell	-42,452	Closed	-$1.77M	–	314
2019 Q4	$1.77M	Buy	42,452 +415	+1%	+$17.6K	0.04%	213
2019 Q3	$1.83M	Sell	42,037 -575	-1%	-$24.9K	0.04%	209
2019 Q2	$1.8M	Buy	+42,612	New	+$1.78M	0.04%	213

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Investment & Advisory's EIG Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of Employers Holdings (EIG) in Q1 2020, closing a stake of 42,452 shares — an estimated $1.77M sold.

Avalon Investment & Advisory first reported a position in EIG in Q2 2019 and held it in 3 quarters. The position peaked at $1.83M in Q3 2019. 169 funds tracked by Wall St. Rank hold EIG as of Q1 2020.

Avalon Investment & Advisory reported no remaining Employers Holdings position as of Q1 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 42,452 Employers Holdings shares in Q1 2020, an estimated $1.77M.
Avalon Investment & Advisory first reported a position in Employers Holdings in Q2 2019 and held it in 3 quarters.
Avalon Investment & Advisory's Employers Holdings position peaked at $1.83M in Q3 2019.
169 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.