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GAM Holding’s Employers Holdings EIG Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-21,100
Closed -$576K – 985
2015
Q4 		$576K Hold
21,100
– – 0.01% 817
2015
Q3 		$470K Hold
21,100
– – 0.01% 844
2015
Q2 		$481K Sell
21,100
-13,800
-40% -$338K 0.01% 868
2015
Q1 		$942K Buy
34,900
+2,600
+8% +$60.9K 0.01% 737
2014
Q4 		$759K Buy
32,300
+1,400
+5% +$29.2K 0.01% 774
2014
Q3 		$595K Hold
30,900
– – 0.01% 806
2014
Q2 		$654K Hold
30,900
– – 0.01% 783
2014
Q1 		$625K Hold
30,900
– – 0.01% 776
2013
Q4 		$978K Hold
30,900
– – 0.02% 603
2013
Q3 		$919K Buy
+30,900
New +$845K 0.02% 677

Other funds holding EIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding's EIG Position: Q1 2016 in Review

GAM Holding sold out of Employers Holdings (EIG) in Q1 2016, closing a stake of 21,100 shares — an estimated $576K sold.

GAM Holding first reported a position in EIG in Q3 2013 and held it in 10 quarters. The position peaked at $978K in Q4 2013. 176 funds tracked by Wall St. Rank hold EIG as of Q1 2016.

  • GAM Holding reported no remaining Employers Holdings position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 21,100 Employers Holdings shares in Q1 2016, an estimated $576K.
  • GAM Holding first reported a position in Employers Holdings in Q3 2013 and held it in 10 quarters.
  • GAM Holding's Employers Holdings position peaked at $978K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.