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Cornerstone Capital Management Holdings’s Employers Holdings EIG Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-18,062
Closed -$715K – 1313
2016
Q4 		$715K Sell
18,062
-33,070
-65% -$1.12M 0.01% 1027
2016
Q3 		$1.52M Sell
51,132
-32,000
-38% -$949K 0.01% 853
2016
Q2 		$2.41M Buy
83,132
+13,400
+19% +$389K 0.02% 676
2016
Q1 		$1.96M Sell
69,732
-12,100
-15% -$317K 0.02% 744
2015
Q4 		$2.23M Sell
81,832
-2,868
-3% -$74K 0.02% 711
2015
Q3 		$1.89M Buy
84,700
+14,100
+20% +$326K 0.02% 735
2015
Q2 		$1.61M Buy
70,600
+3,400
+5% +$83.2K 0.01% 784
2015
Q1 		$1.81M Buy
67,200
+13,300
+25% +$312K 0.02% 759
2014
Q4 		$1.27M Buy
53,900
+31,900
+145% +$664K 0.01% 833
2014
Q3 		$424K Buy
22,000
+14,600
+197% +$304K ﹤0.01% 996
2014
Q2 		$156K Sell
7,400
-15,000
-67% -$314K ﹤0.01% 1135
2014
Q1 		$453K Sell
22,400
-39,300
-64% -$912K 0.01% 998
2013
Q4 		$1.95M Buy
61,700
+11,200
+22% +$347K 0.02% 670
2013
Q3 		$1.5M Buy
50,500
+40,400
+400% +$1.1M 0.02% 727
2013
Q2 		$247K Buy
+10,100
New +$241K ﹤0.01% 1017

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's EIG Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Employers Holdings (EIG) in Q1 2017, closing a stake of 18,062 shares — an estimated $715K sold.

Cornerstone Capital Management Holdings first reported a position in EIG in Q2 2013 and held it in 15 quarters. The position peaked at $2.41M in Q2 2016. 159 funds tracked by Wall St. Rank hold EIG as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Employers Holdings position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 18,062 Employers Holdings shares in Q1 2017, an estimated $715K.
  • Cornerstone Capital Management Holdings first reported a position in Employers Holdings in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Employers Holdings position peaked at $2.41M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.