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Liberty Mutual Group Asset Management’s Employers Holdings EIG Stock Holding History

Liberty Mutual Group Asset 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
2014
Q1 		– Sell
-43,570
Closed -$1.38M – 1022
2013
Q4 		$1.38M Buy
43,570
+1,060
+2% +$32.8K 0.05% 610
2013
Q3 		$1.26M Sell
42,510
-51,280
-55% -$1.4M 0.05% 481
2013
Q2 		$2.29M Buy
+93,790
New +$2.24M 0.09% 287

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

Liberty Mutual Group Asset Management's EIG Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of Employers Holdings (EIG) in Q1 2014, closing a stake of 43,570 shares — an estimated $1.38M sold.

Liberty Mutual Group Asset Management first reported a position in EIG in Q2 2013 and held it in 3 quarters. The position peaked at $2.29M in Q2 2013. 129 funds tracked by Wall St. Rank hold EIG as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining Employers Holdings position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 43,570 Employers Holdings shares in Q1 2014, an estimated $1.38M.
  • Liberty Mutual Group Asset Management first reported a position in Employers Holdings in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Employers Holdings position peaked at $2.29M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.