Elkfork Partners’s Employers Holdings EIG Stock Holding History

Elkfork Partners’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
2019 Q3	$328K	Hold	7,514	–	–	0.01%	703
2019 Q2	$318K	Hold	7,514	–	–	0.01%	711
2019 Q1	$301K	Hold	7,514	–	–	0.01%	701
2018 Q4	$315K	Hold	7,514	–	–	0.01%	656
2018 Q3	$340K	Buy	7,514 +1,122	+18%	+$49.5K	0.01%	712
2018 Q2	$257K	Hold	6,392	–	–	0.01%	717
2018 Q1	$259K	Buy	6,392 +612	+11%	+$25.4K	0.01%	720
2017 Q4	$256K	Buy	5,780 +986	+21%	+$46.5K	0.01%	721
2017 Q3	$218K	Buy	4,794 +1,122	+31%	+$47.7K	0.01%	717
2017 Q2	$155K	Buy	3,672 +1,428	+64%	+$57.4K	﹤0.01%	763
2017 Q1	$85K	Buy	2,244 +408	+22%	+$15.4K	﹤0.01%	792
2016 Q4	$73K	Buy	+1,836	New	+$62.1K	﹤0.01%	809

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's EIG Position: Q3 2019 in Review

Elkfork Partners held its Employers Holdings (EIG) position steady in Q3 2019 at 7,514 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #703.

Elkfork Partners first reported a position in EIG in Q4 2016 and has held it in 12 quarters since. The position peaked at $340K in Q3 2018. 180 funds tracked by Wall St. Rank hold EIG as of Q3 2019.

Elkfork Partners held 7,514 shares of Employers Holdings worth $328K as of Q3 2019.
Elkfork Partners left its Employers Holdings share count unchanged in Q3 2019.
Employers Holdings made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #703 holding.
Elkfork Partners first reported a position in Employers Holdings in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Employers Holdings position peaked at $340K in Q3 2018.
180 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.