Cortina Asset Management’s Employers Holdings EIG Stock Holding History

Cortina 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
2015 Q2	–	Sell	-287,964	Closed	-$7.77M	–	252
2015 Q1	$7.77M	Sell	287,964 -257,907	-47%	-$6.04M	0.34%	122
2014 Q4	$12.8M	Sell	545,871 -33,833	-6%	-$705K	0.57%	62
2014 Q3	$11.2M	Sell	579,704 -58,306	-9%	-$1.21M	0.48%	86
2014 Q2	$13.5M	Sell	638,010 -12,710	-2%	-$266K	0.51%	75
2014 Q1	$13.2M	Buy	650,720 +31,852	+5%	+$739K	0.47%	86
2013 Q4	$19.6M	Sell	618,868 -14,052	-2%	-$435K	0.71%	48
2013 Q3	$18.8M	Sell	632,920 -220,215	-26%	-$6.02M	0.73%	51
2013 Q2	$20.9M	Buy	+853,135	New	+$20.3M	0.83%	41

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

Cortina Asset Management's EIG Position: Q2 2015 in Review

Cortina Asset Management sold out of Employers Holdings (EIG) in Q2 2015, closing a stake of 287,964 shares — an estimated $7.77M sold.

Cortina Asset Management first reported a position in EIG in Q2 2013 and held it in 8 quarters. The position peaked at $20.9M in Q2 2013. 158 funds tracked by Wall St. Rank hold EIG as of Q2 2015.

Cortina Asset Management reported no remaining Employers Holdings position as of Q2 2015 after selling out during the quarter.
Cortina Asset Management sold 287,964 Employers Holdings shares in Q2 2015, an estimated $7.77M.
Cortina Asset Management first reported a position in Employers Holdings in Q2 2013 and held it in 8 quarters.
Cortina Asset Management's Employers Holdings position peaked at $20.9M in Q2 2013.
158 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2015.

Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.