Convergence Investment Partners’s Employers Holdings EIG Stock Holding History

Convergence Investment 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
2015 Q2	–	Sell	-30,638	Closed	-$827K	–	368
2015 Q1	$827K	Buy	30,638 +7,154	+30%	+$168K	0.11%	275
2014 Q4	$552K	Buy	+23,484	New	+$489K	0.07%	304
2014 Q1	–	Sell	-16,230	Closed	-$514K	–	382
2013 Q4	$514K	Buy	+16,230	New	+$502K	0.08%	260

Other funds holding EIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Convergence Investment Partners's EIG Position: Q2 2015 in Review

Convergence Investment Partners sold out of Employers Holdings (EIG) in Q2 2015, closing a stake of 30,638 shares — an estimated $827K sold.

Convergence Investment Partners first reported a position in EIG in Q4 2013 and held it in 3 quarters. The position peaked at $827K in Q1 2015. 158 funds tracked by Wall St. Rank hold EIG as of Q2 2015.

Convergence Investment Partners reported no remaining Employers Holdings position as of Q2 2015 after selling out during the quarter.
Convergence Investment Partners sold 30,638 Employers Holdings shares in Q2 2015, an estimated $827K.
Convergence Investment Partners first reported a position in Employers Holdings in Q4 2013 and held it in 3 quarters.
Convergence Investment Partners's Employers Holdings position peaked at $827K in Q1 2015.
158 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2015.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.