First Allied Advisory Services’s Employers Holdings EIG Stock Holding History

First Allied Advisory Services’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	-4,800	Closed	-$213K	–	1221
2017 Q4	$213K	Sell	4,800 -200	-4%	-$9.43K	0.01%	1023
2017 Q3	$227K	Sell	5,000 -60	-1%	-$2.55K	0.01%	951
2017 Q2	$215K	Buy	+5,060	New	+$203K	0.01%	991
2017 Q1	–	Sell	-5,777	Closed	-$229K	–	1111
2016 Q4	$229K	Buy	+5,777	New	+$195K	0.01%	930
2014 Q1	–	Sell	-7,294	Closed	-$231K	–	1015
2013 Q4	$231K	Hold	7,294	–	–	0.02%	766
2013 Q3	$217K	Buy	+7,294	New	+$199K	0.01%	851

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

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

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

First Allied Advisory Services's EIG Position: Q1 2018 in Review

First Allied Advisory Services sold out of Employers Holdings (EIG) in Q1 2018, closing a stake of 4,800 shares — an estimated $213K sold.

First Allied Advisory Services first reported a position in EIG in Q3 2013 and held it in 6 quarters. The position peaked at $231K in Q4 2013. 175 funds tracked by Wall St. Rank hold EIG as of Q1 2018.

First Allied Advisory Services reported no remaining Employers Holdings position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 4,800 Employers Holdings shares in Q1 2018, an estimated $213K.
First Allied Advisory Services first reported a position in Employers Holdings in Q3 2013 and held it in 6 quarters.
First Allied Advisory Services's Employers Holdings position peaked at $231K in Q4 2013.
175 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.