Bowling Portfolio Management’s Employers Holdings EIG Stock Holding History

Bowling Portfolio 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
2020 Q1	–	Sell	-28,155	Closed	-$1.18M	–	340
2019 Q4	$1.18M	Sell	28,155 -9,142	-25%	-$388K	0.2%	152
2019 Q3	$1.63M	Buy	+37,297	New	+$1.62M	0.27%	113
2019 Q2	–	Sell	-25,992	Closed	-$1.04M	–	339
2019 Q1	$1.04M	Sell	25,992 -46	-0.2%	-$1.94K	0.17%	215
2018 Q4	$1.09M	Buy	+26,038	New	+$1.14M	0.19%	186
2018 Q2	–	Sell	-50,813	Closed	-$2.06M	–	348
2018 Q1	$2.06M	Buy	+50,813	New	+$2.11M	0.28%	126
2017 Q4	–	Sell	-30,642	Closed	-$1.39M	–	366
2017 Q3	$1.39M	Sell	30,642 -8,872	-22%	-$377K	0.21%	166
2017 Q2	$1.67M	Buy	+39,514	New	+$1.59M	0.25%	114
2017 Q1	–	Sell	-9,878	Closed	-$391K	–	336
2016 Q4	$391K	Sell	9,878 -8,459	-46%	-$286K	0.06%	260
2016 Q3	$547K	Buy	+18,337	New	+$544K	0.08%	209

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

Bowling Portfolio Management's EIG Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Employers Holdings (EIG) in Q1 2020, closing a stake of 28,155 shares — an estimated $1.18M sold.

Bowling Portfolio Management first reported a position in EIG in Q3 2016 and held it in 9 quarters. The position peaked at $2.06M in Q1 2018. 169 funds tracked by Wall St. Rank hold EIG as of Q1 2020.

Bowling Portfolio Management reported no remaining Employers Holdings position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 28,155 Employers Holdings shares in Q1 2020, an estimated $1.18M.
Bowling Portfolio Management first reported a position in Employers Holdings in Q3 2016 and held it in 9 quarters.
Bowling Portfolio Management's Employers Holdings position peaked at $2.06M in Q1 2018.
169 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.