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Globeflex Capital’s Employers Holdings EIG Stock Holding History

Globeflex Capital’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
2014
Q1 		– Sell
-22,217
Closed -$703K – 635
2013
Q4 		$703K Sell
22,217
-60
-0.3% -$1.86K 0.08% 257
2013
Q3 		$662K Buy
+22,277
New +$609K 0.09% 270

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Globeflex Capital's EIG Position: Q1 2014 in Review

Globeflex Capital sold out of Employers Holdings (EIG) in Q1 2014, closing a stake of 22,217 shares — an estimated $703K sold.

Globeflex Capital first reported a position in EIG in Q3 2013 and held it in 2 quarters. The position peaked at $703K in Q4 2013. 129 funds tracked by Wall St. Rank hold EIG as of Q1 2014.

  • Globeflex Capital reported no remaining Employers Holdings position as of Q1 2014 after selling out during the quarter.
  • Globeflex Capital sold 22,217 Employers Holdings shares in Q1 2014, an estimated $703K.
  • Globeflex Capital first reported a position in Employers Holdings in Q3 2013 and held it in 2 quarters.
  • Globeflex Capital's Employers Holdings position peaked at $703K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.