Glen Harbor Capital Management’s Employers Holdings EIG Stock Holding History

Glen Harbor 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	$270K	Hold	6,188	–	–	0.01%	919
2019 Q2	$262K	Hold	6,188	–	–	0.01%	939
2019 Q1	$248K	Hold	6,188	–	–	0.01%	917
2018 Q4	$260K	Hold	6,188	–	–	0.01%	867
2018 Q3	$280K	Buy	6,188 +924	+18%	+$40.8K	0.01%	945
2018 Q2	$212K	Hold	5,264	–	–	﹤0.01%	956
2018 Q1	$213K	Buy	5,264 +504	+11%	+$20.9K	﹤0.01%	942
2017 Q4	$211K	Buy	4,760 +812	+21%	+$38.3K	﹤0.01%	956
2017 Q3	$179K	Buy	3,948 +924	+31%	+$39.3K	﹤0.01%	949
2017 Q2	$128K	Buy	3,024 +1,176	+64%	+$47.3K	﹤0.01%	1008
2017 Q1	$70K	Buy	1,848 +336	+22%	+$12.7K	﹤0.01%	1041
2016 Q4	$60K	Buy	+1,512	New	+$51.1K	﹤0.01%	1046

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

Glen Harbor Capital Management's EIG Position: Q3 2019 in Review

Glen Harbor Capital Management held its Employers Holdings (EIG) position steady in Q3 2019 at 6,188 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #919.

Glen Harbor Capital Management first reported a position in EIG in Q4 2016 and has held it in 12 quarters since. The position peaked at $280K in Q3 2018. 180 funds tracked by Wall St. Rank hold EIG as of Q3 2019.

Glen Harbor Capital Management held 6,188 shares of Employers Holdings worth $270K as of Q3 2019.
Glen Harbor Capital Management left its Employers Holdings share count unchanged in Q3 2019.
Employers Holdings made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #919 holding.
Glen Harbor Capital Management first reported a position in Employers Holdings in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Employers Holdings position peaked at $280K in Q3 2018.
180 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2019.

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