D.A. Davidson & Co’s Employers Holdings EIG Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-587	Closed	-$24K	–	1324
2017 Q2	$24K	Buy	587 +10	+2%	+$402	﹤0.01%	1772
2017 Q1	$21K	Hold	577	–	–	﹤0.01%	1817
2016 Q4	$22K	Hold	577	–	–	﹤0.01%	1894
2016 Q3	$17K	Sell	577 -148	-20%	-$4.39K	﹤0.01%	1896
2016 Q2	$21K	Sell	725 -159	-18%	-$4.61K	﹤0.01%	1746
2016 Q1	$24K	Buy	884 +343	+63%	+$8.98K	﹤0.01%	1653
2015 Q4	$14K	Hold	541	–	–	﹤0.01%	1800
2015 Q3	$12K	Sell	541 -35	-6%	-$809	﹤0.01%	1815
2015 Q2	$13K	Buy	576 +346	+150%	+$8.47K	﹤0.01%	1801
2015 Q1	$6K	Hold	230	–	–	﹤0.01%	1881
2014 Q4	$5K	Hold	230	–	–	﹤0.01%	1920
2014 Q3	$4K	Hold	230	–	–	﹤0.01%	1956
2014 Q2	$4K	Buy	230 +43	+23%	+$899	﹤0.01%	1958
2014 Q1	$3K	Buy	187 +26	+16%	+$603	﹤0.01%	1992
2013 Q4	$5K	Hold	161	–	–	﹤0.01%	1851
2013 Q3	$4K	Hold	161	–	–	﹤0.01%	1590
2013 Q2	$3K	Buy	+161	New	+$3.84K	﹤0.01%	1590

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

D.A. Davidson & Co's EIG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Employers Holdings (EIG) in Q3 2017, closing a stake of 587 shares — an estimated $24K sold.

D.A. Davidson & Co first reported a position in EIG in Q2 2013 and held it in 17 quarters. The position peaked at $24K in Q2 2017. 161 funds tracked by Wall St. Rank hold EIG as of Q3 2017.

D.A. Davidson & Co reported no remaining Employers Holdings position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 587 Employers Holdings shares in Q3 2017, an estimated $24K.
D.A. Davidson & Co first reported a position in Employers Holdings in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Employers Holdings position peaked at $24K in Q2 2017.
161 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.