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Aviance Capital Partners’s Employers Holdings EIG Stock Holding History

Aviance Capital Partners’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
2018
Q4 		– Sell
-47,631
Closed -$2.16M – 211
2018
Q3 		$2.16M Sell
47,631
-599
-1% -$26.4K 0.52% 40
2018
Q2 		$1.94M Buy
48,230
+484
+1% +$19.7K 0.56% 44
2018
Q1 		$1.93M Buy
47,746
+2,035
+4% +$84.4K 0.58% 37
2017
Q4 		$2.03M Buy
45,711
+1,031
+2% +$48.6K 0.67% 34
2017
Q3 		$2.03M Sell
44,680
-1,085
-2% -$46.2K 0.69% 31
2017
Q2 		$1.94M Buy
45,765
+448
+1% +$18K 0.62% 38
2017
Q1 		$1.72M Buy
45,317
+3,574
+9% +$135K 0.63% 40
2016
Q4 		$1.65M Sell
41,743
-15,071
-27% -$510K 0.58% 43
2016
Q3 		$1.7M Buy
56,814
+2,077
+4% +$61.6K 0.6% 49
2016
Q2 		$1.59M Buy
54,737
+5,184
+10% +$150K 0.58% 52
2016
Q1 		$1.39M Sell
49,553
-6,436
-11% -$169K 0.49% 55
2015
Q4 		$1.53M Buy
55,989
+6,816
+14% +$176K 0.53% 49
2015
Q3 		$1.1M Sell
49,173
-2,623
-5% -$60.6K 0.45% 73
2015
Q2 		$1.18M Buy
51,796
+16,420
+46% +$402K 0.44% 67
2015
Q1 		$955K Sell
35,376
-3,727
-10% -$87.3K 0.35% 75
2014
Q4 		$919K Buy
39,103
+1,396
+4% +$29.1K 0.34% 83
2014
Q3 		$726K Buy
37,707
+1,352
+4% +$28.2K 0.27% 120
2014
Q2 		$770K Buy
36,355
+6,085
+20% +$127K 0.3% 103
2014
Q1 		$612K Buy
+30,270
New +$702K 0.26% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aviance Capital Partners's EIG Position: Q4 2018 in Review

Aviance Capital Partners sold out of Employers Holdings (EIG) in Q4 2018, closing a stake of 47,631 shares — an estimated $2.16M sold.

Aviance Capital Partners first reported a position in EIG in Q1 2014 and held it in 19 quarters. The position peaked at $2.16M in Q3 2018. 187 funds tracked by Wall St. Rank hold EIG as of Q4 2018.

  • Aviance Capital Partners reported no remaining Employers Holdings position as of Q4 2018 after selling out during the quarter.
  • Aviance Capital Partners sold 47,631 Employers Holdings shares in Q4 2018, an estimated $2.16M.
  • Aviance Capital Partners first reported a position in Employers Holdings in Q1 2014 and held it in 19 quarters.
  • Aviance Capital Partners's Employers Holdings position peaked at $2.16M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2018.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.