Flinton Capital Management’s Employers Holdings EIG Stock Holding History

Flinton 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
2019 Q3	$154K	Hold	3,536	–	–	﹤0.01%	709
2019 Q2	$149K	Hold	3,536	–	–	﹤0.01%	730
2019 Q1	$142K	Hold	3,536	–	–	﹤0.01%	725
2018 Q4	$148K	Hold	3,536	–	–	0.01%	704
2018 Q3	$160K	Buy	3,536 +528	+18%	+$23.3K	﹤0.01%	734
2018 Q2	$121K	Hold	3,008	–	–	﹤0.01%	738
2018 Q1	$122K	Buy	3,008 +288	+11%	+$11.9K	﹤0.01%	728
2017 Q4	$121K	Buy	2,720 +464	+21%	+$21.9K	﹤0.01%	736
2017 Q3	$102K	Buy	2,256 +528	+31%	+$22.5K	﹤0.01%	737
2017 Q2	$73K	Buy	1,728 +672	+64%	+$27K	﹤0.01%	758
2017 Q1	$40K	Buy	1,056 +192	+22%	+$7.24K	﹤0.01%	772
2016 Q4	$34K	Buy	+864	New	+$29.2K	﹤0.01%	758

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

Flinton Capital Management's EIG Position: Q3 2019 in Review

Flinton Capital Management held its Employers Holdings (EIG) position steady in Q3 2019 at 3,536 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Flinton Capital Management first reported a position in EIG in Q4 2016 and has held it in 12 quarters since. The position peaked at $160K in Q3 2018. 180 funds tracked by Wall St. Rank hold EIG as of Q3 2019.

Flinton Capital Management held 3,536 shares of Employers Holdings worth $154K as of Q3 2019.
Flinton Capital Management left its Employers Holdings share count unchanged in Q3 2019.
Employers Holdings made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #709 holding.
Flinton Capital Management first reported a position in Employers Holdings in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Employers Holdings position peaked at $160K in Q3 2018.
180 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.