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Matarin Capital Management’s Employers Holdings EIG Stock Holding History

Matarin Capital 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
2015
Q4 		– Sell
-46,112
Closed -$1.03M – 225
2015
Q3 		$1.03M Sell
46,112
-19,007
-29% -$439K 0.21% 140
2015
Q2 		$1.48M Buy
65,119
+38,241
+142% +$936K 0.43% 102
2015
Q1 		$725K Buy
+26,878
New +$630K 0.22% 145

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
Loomis, Sayles & Company
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Matarin Capital Management's EIG Position: Q4 2015 in Review

Matarin Capital Management sold out of Employers Holdings (EIG) in Q4 2015, closing a stake of 46,112 shares — an estimated $1.03M sold.

Matarin Capital Management first reported a position in EIG in Q1 2015 and held it in 3 quarters. The position peaked at $1.48M in Q2 2015. 166 funds tracked by Wall St. Rank hold EIG as of Q4 2015.

  • Matarin Capital Management reported no remaining Employers Holdings position as of Q4 2015 after selling out during the quarter.
  • Matarin Capital Management sold 46,112 Employers Holdings shares in Q4 2015, an estimated $1.03M.
  • Matarin Capital Management first reported a position in Employers Holdings in Q1 2015 and held it in 3 quarters.
  • Matarin Capital Management's Employers Holdings position peaked at $1.48M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.