Chicago Equity Partners’s Employers Holdings EIG Stock Holding History

Chicago Equity 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
2016 Q3	–	Sell	-123,260	Closed	-$3.58M	–	729
2016 Q2	$3.58M	Buy	123,260 +77,588	+170%	+$2.25M	0.1%	188
2016 Q1	$1.28M	Buy	+45,672	New	+$1.2M	0.04%	317
2014 Q1	–	Sell	-8,475	Closed	-$268K	–	459
2013 Q4	$268K	Sell	8,475 -2,275	-21%	-$70.4K	0.01%	369
2013 Q3	$319K	Buy	+10,750	New	+$294K	0.01%	371

Other funds holding EIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's EIG Position: Q3 2016 in Review

Chicago Equity Partners sold out of Employers Holdings (EIG) in Q3 2016, closing a stake of 123,260 shares — an estimated $3.58M sold.

Chicago Equity Partners first reported a position in EIG in Q3 2013 and held it in 4 quarters. The position peaked at $3.58M in Q2 2016. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

Chicago Equity Partners reported no remaining Employers Holdings position as of Q3 2016 after selling out during the quarter.
Chicago Equity Partners sold 123,260 Employers Holdings shares in Q3 2016, an estimated $3.58M.
Chicago Equity Partners first reported a position in Employers Holdings in Q3 2013 and held it in 4 quarters.
Chicago Equity Partners's Employers Holdings position peaked at $3.58M in Q2 2016.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.