ClariVest Asset Management’s Employers Holdings EIG Stock Holding History

ClariVest 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
2016 Q3	–	Sell	-8,094	Closed	-$235K	–	703
2016 Q2	$235K	Hold	8,094	–	–	0.01%	457
2016 Q1	$227K	Hold	8,094	–	–	0.01%	454
2015 Q4	$221K	Buy	+8,094	New	+$209K	0.01%	447
2014 Q1	–	Sell	-13,216	Closed	-$418K	–	600
2013 Q4	$418K	Sell	13,216 -1,619	-11%	-$50.1K	0.02%	294
2013 Q3	$442K	Sell	14,835 -6,228	-30%	-$170K	0.02%	289
2013 Q2	$515K	Buy	+21,063	New	+$502K	0.02%	245

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

ClariVest Asset Management's EIG Position: Q3 2016 in Review

ClariVest Asset Management sold out of Employers Holdings (EIG) in Q3 2016, closing a stake of 8,094 shares — an estimated $235K sold.

ClariVest Asset Management first reported a position in EIG in Q2 2013 and held it in 6 quarters. The position peaked at $515K in Q2 2013. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

ClariVest Asset Management reported no remaining Employers Holdings position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 8,094 Employers Holdings shares in Q3 2016, an estimated $235K.
ClariVest Asset Management first reported a position in Employers Holdings in Q2 2013 and held it in 6 quarters.
ClariVest Asset Management's Employers Holdings position peaked at $515K in Q2 2013.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.