First Quadrant’s Employers Holdings EIG Stock Holding History

First Quadrant’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 Q4	–	Sell	-6,148	Closed	-$268K	–	586
2019 Q3	$268K	Sell	6,148 -28,408	-82%	-$1.23M	0.03%	377
2019 Q2	$1.46M	Buy	34,556 +18,516	+115%	+$775K	0.1%	229
2019 Q1	$643K	Sell	16,040 -19,446	-55%	-$821K	0.05%	322
2018 Q4	$1.49M	Buy	35,486 +502	+1%	+$22K	0.12%	178
2018 Q3	$1.58M	Hold	34,984	–	–	0.04%	334
2018 Q2	$1.41M	Hold	34,984	–	–	0.03%	372
2018 Q1	$1.42M	Buy	34,984 +4,440	+15%	+$184K	0.03%	363
2017 Q4	$1.36M	Buy	30,544 +5,230	+21%	+$247K	0.03%	399
2017 Q3	$1.15M	Buy	25,314 +3,714	+17%	+$158K	0.02%	420
2017 Q2	$914K	Buy	+21,600	New	+$868K	0.02%	442

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Quadrant's EIG Position: Q4 2019 in Review

First Quadrant sold out of Employers Holdings (EIG) in Q4 2019, closing a stake of 6,148 shares — an estimated $268K sold.

First Quadrant first reported a position in EIG in Q2 2017 and held it in 10 quarters. The position peaked at $1.58M in Q3 2018. 183 funds tracked by Wall St. Rank hold EIG as of Q4 2019.

First Quadrant reported no remaining Employers Holdings position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 6,148 Employers Holdings shares in Q4 2019, an estimated $268K.
First Quadrant first reported a position in Employers Holdings in Q2 2017 and held it in 10 quarters.
First Quadrant's Employers Holdings position peaked at $1.58M in Q3 2018.
183 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.