Hillsdale Investment Management’s Employers Holdings EIG Stock Holding History

Hillsdale Investment 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 Q4	–	Sell	-69,500	Closed	-$3.03M	–	603
2019 Q3	$3.03M	Buy	69,500 +28,000	+67%	+$1.21M	0.26%	116
2019 Q2	$1.75M	Hold	41,500	–	–	0.17%	140
2019 Q1	$1.67M	Hold	41,500	–	–	0.15%	137
2018 Q4	$1.74M	Buy	+41,500	New	+$1.82M	0.21%	111
2017 Q4	–	Sell	-25,100	Closed	-$1.14M	–	492
2017 Q3	$1.14M	Hold	25,100	–	–	0.19%	121
2017 Q2	$1.06M	Hold	25,100	–	–	0.21%	95
2017 Q1	$953K	Buy	+25,100	New	+$947K	0.19%	123
2016 Q3	–	Sell	-20,310	Closed	-$589K	–	516
2016 Q2	$589K	Hold	20,310	–	–	0.17%	79
2016 Q1	$572K	Sell	20,310 -150	-0.7%	-$3.93K	0.19%	70
2015 Q4	$559K	Buy	20,460 +9,300	+83%	+$240K	0.21%	69
2015 Q3	$249K	Sell	11,160 -1,700	-13%	-$39.3K	0.08%	256
2015 Q2	$293K	Buy	+12,860	New	+$315K	0.09%	263
2014 Q2	–	Sell	-2,000	Closed	-$40K	–	555
2014 Q1	$40K	Sell	2,000 -14,710	-88%	-$341K	0.01%	452
2013 Q4	$529K	Buy	+16,710	New	+$517K	0.15%	94

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

Hillsdale Investment Management's EIG Position: Q4 2019 in Review

Hillsdale Investment Management sold out of Employers Holdings (EIG) in Q4 2019, closing a stake of 69,500 shares — an estimated $3.03M sold.

Hillsdale Investment Management first reported a position in EIG in Q4 2013 and held it in 14 quarters. The position peaked at $3.03M in Q3 2019. 183 funds tracked by Wall St. Rank hold EIG as of Q4 2019.

Hillsdale Investment Management reported no remaining Employers Holdings position as of Q4 2019 after selling out during the quarter.
Hillsdale Investment Management sold 69,500 Employers Holdings shares in Q4 2019, an estimated $3.03M.
Hillsdale Investment Management first reported a position in Employers Holdings in Q4 2013 and held it in 14 quarters.
Hillsdale Investment Management's Employers Holdings position peaked at $3.03M in Q3 2019.
183 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2019.

Based on Hillsdale Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.