LMCG Investments’s Employers Holdings EIG Stock Holding History

LMCG Investments’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
2015 Q3	$10.1M	Buy	452,111 +3,418	+0.8%	+$79K	0.22%	179
2015 Q2	$10.2M	Sell	448,693 -208,865	-32%	-$5.11M	0.22%	171
2015 Q1	$17.7M	Sell	657,558 -219,367	-25%	-$5.14M	0.37%	71
2014 Q4	$20.6M	Sell	876,925 -71,193	-8%	-$1.48M	0.45%	54
2014 Q3	$18.3M	Sell	948,118 -127,739	-12%	-$2.66M	0.41%	69
2014 Q2	$22.8M	Sell	1,075,857 -50,967	-5%	-$1.07M	0.49%	50
2014 Q1	$22.8M	Sell	1,126,824 -105,197	-9%	-$2.44M	0.51%	49
2013 Q4	$39M	Buy	1,232,021 +51,936	+4%	+$1.61M	0.83%	8
2013 Q3	$35.1M	Sell	1,180,085 -21,164	-2%	-$578K	0.85%	11
2013 Q2	$29.4M	Buy	+1,201,249	New	+$28.6M	0.77%	17

Other funds holding EIG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMCG Investments's EIG Position: Q3 2015 in Review

LMCG Investments increased its Employers Holdings (EIG) stake by 0.76% in Q3 2015, buying an estimated $79K and bringing the position to 452,111 shares worth $10.1M. The position accounts for 0.22% of the portfolio, ranked #179.

LMCG Investments first reported a position in EIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $39M in Q4 2013. 164 funds tracked by Wall St. Rank hold EIG as of Q3 2015.

LMCG Investments held 452,111 shares of Employers Holdings worth $10.1M as of Q3 2015.
LMCG Investments bought 3,418 Employers Holdings shares in Q3 2015, an estimated $79K.
Employers Holdings made up 0.22% of LMCG Investments's portfolio in Q3 2015, its #179 holding.
LMCG Investments first reported a position in Employers Holdings in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Employers Holdings position peaked at $39M in Q4 2013.
164 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.