Crossmark Global Holdings’s Employers Holdings EIG Stock Holding History

Crossmark Global 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
2018 Q4	–	Sell	-4,960	Closed	-$225K	–	1438
2018 Q3	$225K	Buy	+4,960	New	+$219K	0.01%	1490
2018 Q2	–	Sell	-4,950	Closed	-$200K	–	1592
2018 Q1	$200K	Sell	4,950 -1,200	-20%	-$49.8K	0.01%	1506
2017 Q4	$273K	Sell	6,150 -2,080	-25%	-$98K	0.01%	1423
2017 Q3	$374K	Buy	+8,230	New	+$350K	0.01%	1161
2016 Q3	$374K	Buy	+8,230	New	+$244K	0.01%	1161

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Crossmark Global Holdings's EIG Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Employers Holdings (EIG) in Q4 2018, closing a stake of 4,960 shares — an estimated $225K sold.

Crossmark Global Holdings first reported a position in EIG in Q3 2016 and held it in 5 quarters. The position peaked at $374K in Q3 2017. 187 funds tracked by Wall St. Rank hold EIG as of Q4 2018.

Crossmark Global Holdings reported no remaining Employers Holdings position as of Q4 2018 after selling out during the quarter.
Crossmark Global Holdings sold 4,960 Employers Holdings shares in Q4 2018, an estimated $225K.
Crossmark Global Holdings first reported a position in Employers Holdings in Q3 2016 and held it in 5 quarters.
Crossmark Global Holdings's Employers Holdings position peaked at $374K in Q3 2017.
187 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.