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James Investment Research’s Employers Holdings EIG Stock Holding History

James Investment Research’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
Q2 		– Sell
-3,235
Closed -$130K – 700
2019
Q1 		$130K Sell
3,235
-25,820
-89% -$1.09M 0.01% 550
2018
Q4 		$1.22M Sell
29,055
-20,290
-41% -$890K 0.08% 227
2018
Q3 		$2.23M Buy
49,345
+535
+1% +$23.6K 0.09% 254
2018
Q2 		$1.96M Buy
+48,810
New +$1.98M 0.08% 376
2018
Q1 		– Sell
-35,300
Closed -$1.57M – 798
2017
Q4 		$1.57M Sell
35,300
-4,100
-10% -$193K 0.05% 428
2017
Q3 		$1.79M Buy
+39,400
New +$1.68M 0.06% 321

Other funds holding EIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

James Investment Research's EIG Position: Q2 2019 in Review

James Investment Research sold out of Employers Holdings (EIG) in Q2 2019, closing a stake of 3,235 shares — an estimated $130K sold.

James Investment Research first reported a position in EIG in Q3 2017 and held it in 6 quarters. The position peaked at $2.23M in Q3 2018. 179 funds tracked by Wall St. Rank hold EIG as of Q2 2019.

  • James Investment Research reported no remaining Employers Holdings position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 3,235 Employers Holdings shares in Q2 2019, an estimated $130K.
  • James Investment Research first reported a position in Employers Holdings in Q3 2017 and held it in 6 quarters.
  • James Investment Research's Employers Holdings position peaked at $2.23M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.