Centaurus Financial’s Employers Holdings EIG Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-2	Closed	–	–	934
2018 Q2	$0	Buy	+2	New	+$81	﹤0.01%	2263

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

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

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

Centaurus Financial's EIG Position: Q3 2018 in Review

Centaurus Financial sold out of Employers Holdings (EIG) in Q3 2018, closing a stake of 2 shares.

Centaurus Financial first reported a position in EIG in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 175 funds tracked by Wall St. Rank hold EIG as of Q3 2018.

Centaurus Financial reported no remaining Employers Holdings position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 2 Employers Holdings shares in Q3 2018.
Centaurus Financial first reported a position in Employers Holdings in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Employers Holdings position peaked at $0 in Q2 2018.
175 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.