HIH
EIG icon

HRS Investment Holdings’s Employers Holdings EIG Stock Holding History

HRS Investment Holdings’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
-45,000
Closed -$1.23M – 82
2015
Q4 		$1.23M Buy
+45,000
New +$1.16M 1.18% 41

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

HRS Investment Holdings's EIG Position: Q1 2016 in Review

HRS Investment Holdings sold out of Employers Holdings (EIG) in Q1 2016, closing a stake of 45,000 shares — an estimated $1.23M sold.

HRS Investment Holdings first reported a position in EIG in Q4 2015 and held it in 1 quarter. The position peaked at $1.23M in Q4 2015. 176 funds tracked by Wall St. Rank hold EIG as of Q1 2016.

  • HRS Investment Holdings reported no remaining Employers Holdings position as of Q1 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 45,000 Employers Holdings shares in Q1 2016, an estimated $1.23M.
  • HRS Investment Holdings first reported a position in Employers Holdings in Q4 2015 and held it in 1 quarter.
  • HRS Investment Holdings's Employers Holdings position peaked at $1.23M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2016.

Based on HRS Investment Holdings's 13F filing for Q1 2016, filed 16 May 2016.