Capstone Asset Management’s Employers Holdings EIG Stock Holding History

Capstone Asset 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
2017 Q2	$341K	Sell	8,050 -680	-8%	-$27.3K	0.01%	1155
2017 Q1	$331K	Sell	8,730 -1,080	-11%	-$40.7K	0.01%	1193
2016 Q4	$388K	Sell	9,810 -5,030	-34%	-$170K	0.01%	1122
2016 Q3	$443K	Sell	14,840 -20	-0.1%	-$593	0.01%	1047
2016 Q2	$431K	Buy	14,860 +1,820	+14%	+$52.8K	0.01%	1036
2016 Q1	$367K	Sell	13,040 -480	-4%	-$12.6K	0.01%	1125
2015 Q4	$369K	Sell	13,520 -4,410	-25%	-$114K	0.01%	1125
2015 Q3	$400K	Buy	17,930 +680	+4%	+$15.7K	0.01%	1059
2015 Q2	$393K	Sell	17,250 -2,670	-13%	-$65.4K	0.01%	1121
2015 Q1	$538K	Sell	19,920 -700	-3%	-$16.4K	0.02%	1032
2014 Q4	$485K	Sell	20,620 -1,250	-6%	-$26K	0.01%	1072
2014 Q3	$421K	Buy	21,870 +160	+0.7%	+$3.33K	0.01%	1123
2014 Q2	$460K	Buy	21,710 +2,614	+14%	+$54.7K	0.01%	1109
2014 Q1	$386K	Sell	19,096 -760	-4%	-$17.6K	0.01%	1257
2013 Q4	$628K	Buy	19,856 +7,696	+63%	+$238K	0.02%	939
2013 Q3	$362K	Buy	12,160 +440	+4%	+$12K	0.01%	1529
2013 Q2	$287K	Buy	+11,720	New	+$279K	0.01%	1597

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Capstone Asset Management's EIG Position: Q2 2017 in Review

Capstone Asset Management reduced its Employers Holdings (EIG) stake by 7.8% in Q2 2017, selling an estimated $27.3K and leaving 8,050 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1155.

Capstone Asset Management first reported a position in EIG in Q2 2013 and has held it in 17 quarters since. The position peaked at $628K in Q4 2013. 154 funds tracked by Wall St. Rank hold EIG as of Q2 2017.

Capstone Asset Management held 8,050 shares of Employers Holdings worth $341K as of Q2 2017.
Capstone Asset Management sold 680 Employers Holdings shares in Q2 2017, an estimated $27.3K.
Employers Holdings made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1155 holding.
Capstone Asset Management first reported a position in Employers Holdings in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Employers Holdings position peaked at $628K in Q4 2013.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.