Monarch Partners Asset Management’s Employers Holdings EIG Stock Holding History

Monarch Partners 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
2015 Q4	–	Sell	-87,225	Closed	-$1.94M	–	169
2015 Q3	$1.94M	Sell	87,225 -6,800	-7%	-$157K	0.24%	98
2015 Q2	$2.14M	Hold	94,025	–	–	0.29%	104
2015 Q1	$2.54M	Buy	+94,025	New	+$2.2M	0.5%	82

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

Monarch Partners Asset Management's EIG Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of Employers Holdings (EIG) in Q4 2015, closing a stake of 87,225 shares — an estimated $1.94M sold.

Monarch Partners Asset Management first reported a position in EIG in Q1 2015 and held it in 3 quarters. The position peaked at $2.54M in Q1 2015. 166 funds tracked by Wall St. Rank hold EIG as of Q4 2015.

Monarch Partners Asset Management reported no remaining Employers Holdings position as of Q4 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 87,225 Employers Holdings shares in Q4 2015, an estimated $1.94M.
Monarch Partners Asset Management first reported a position in Employers Holdings in Q1 2015 and held it in 3 quarters.
Monarch Partners Asset Management's Employers Holdings position peaked at $2.54M in Q1 2015.
166 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.