Lucus Advisors’s Employers Holdings EIG Stock Holding History

Lucus Advisors’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
2018 Q1	$222K	Buy	+5,477	New	+$227K	0.39%	83
2016 Q1	–	Sell	-19,976	Closed	-$545K	–	296
2015 Q4	$545K	Sell	19,976 -613	-3%	-$15.8K	0.33%	13
2015 Q3	$459K	Sell	20,589 -1,665	-7%	-$38.5K	0.26%	85
2015 Q2	$507K	Buy	22,254 +150	+0.7%	+$3.67K	0.24%	99
2015 Q1	$597K	Sell	22,104 -400	-2%	-$9.37K	0.31%	11
2014 Q4	$529K	Buy	+22,504	New	+$469K	0.24%	21

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Lucus Advisors's EIG Position: Q1 2018 in Review

Lucus Advisors opened a new position in Employers Holdings (EIG) in Q1 2018: 5,477 shares worth $222K. The stake represents 0.39% of the portfolio and ranks #83 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in EIG as recently as Q4 2015.

Lucus Advisors first reported a position in EIG in Q4 2014 and has held it in 6 quarters since. The position peaked at $597K in Q1 2015. 175 funds tracked by Wall St. Rank hold EIG as of Q1 2018.

Lucus Advisors held 5,477 shares of Employers Holdings worth $222K as of Q1 2018.
Employers Holdings was a new Lucus Advisors position in Q1 2018.
Employers Holdings made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #83 holding.
Lucus Advisors first reported a position in Employers Holdings in Q4 2014 and has held it in 6 quarters since.
Lucus Advisors's Employers Holdings position peaked at $597K in Q1 2015.
175 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.