Capital One National Association’s Employers Holdings EIG Stock Holding History

Capital One National Association’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 Q2	$313K	Sell	7,794 -772	-9%	-$31.4K	0.02%	406
2018 Q1	$346K	Sell	8,566 -242	-3%	-$10K	0.02%	404
2017 Q4	$391K	Sell	8,808 -363	-4%	-$17.1K	0.03%	392
2017 Q3	$417K	Buy	+9,171	New	+$390K	0.03%	377

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital One National Association's EIG Position: Q2 2018 in Review

Capital One National Association reduced its Employers Holdings (EIG) stake by 9% in Q2 2018, selling an estimated $31.4K and leaving 7,794 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #406.

Capital One National Association first reported a position in EIG in Q3 2017 and has held it in 4 quarters since. The position peaked at $417K in Q3 2017. 169 funds tracked by Wall St. Rank hold EIG as of Q2 2018.

Capital One National Association held 7,794 shares of Employers Holdings worth $313K as of Q2 2018.
Capital One National Association sold 772 Employers Holdings shares in Q2 2018, an estimated $31.4K.
Employers Holdings made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #406 holding.
Capital One National Association first reported a position in Employers Holdings in Q3 2017 and has held it in 4 quarters since.
Capital One National Association's Employers Holdings position peaked at $417K in Q3 2017.
169 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.