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Delpha Capital Management’s Employers Holdings EIG Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-736
Closed -$33K – 436
2017
Q4 		$33K Buy
+736
New +$34.7K 0.04% 505

Other funds holding EIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Delpha Capital Management's EIG Position: Q1 2018 in Review

Delpha Capital Management sold out of Employers Holdings (EIG) in Q1 2018, closing a stake of 736 shares — an estimated $33K sold.

Delpha Capital Management first reported a position in EIG in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 175 funds tracked by Wall St. Rank hold EIG as of Q1 2018.

  • Delpha Capital Management reported no remaining Employers Holdings position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 736 Employers Holdings shares in Q1 2018, an estimated $33K.
  • Delpha Capital Management first reported a position in Employers Holdings in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Employers Holdings position peaked at $33K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.