Numeric Investors’s Employers Holdings EIG Stock Holding History

Numeric Investors’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
2017 Q4	$849K	Buy	+19,115	New	+$901K	0.01%	783
2017 Q1	–	Sell	-56,318	Closed	-$2.23M	–	1046
2016 Q4	$2.23M	Sell	56,318 -42,663	-43%	-$1.44M	0.02%	481
2016 Q3	$2.95M	Sell	98,981 -584,464	-86%	-$17.3M	0.03%	401
2016 Q2	$19.8M	Sell	683,445 -69,627	-9%	-$2.02M	0.18%	132
2016 Q1	$21.2M	Sell	753,072 -13,700	-2%	-$359K	0.22%	118
2015 Q4	$20.9M	Buy	766,772 +328,072	+75%	+$8.47M	0.22%	106
2015 Q3	$9.78M	Buy	438,700 +14,900	+4%	+$344K	0.11%	160
2015 Q2	$9.65M	Buy	423,800 +377,300	+811%	+$9.24M	0.11%	172
2015 Q1	$1.25M	Buy	+46,500	New	+$1.09M	0.02%	429
2014 Q1	–	Sell	-74,700	Closed	-$2.36M	–	820
2013 Q4	$2.36M	Buy	+74,700	New	+$2.31M	0.04%	330
2013 Q3	–	Sell	-67,554	Closed	-$1.65M	–	773
2013 Q2	$1.65M	Buy	+67,554	New	+$1.61M	0.03%	332

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DGHMC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's EIG Position: Q4 2017 in Review

Numeric Investors opened a new position in Employers Holdings (EIG) in Q4 2017: 19,115 shares worth $849K. The stake represents 0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: Numeric Investors previously reported a position in EIG as recently as Q4 2016.

Numeric Investors first reported a position in EIG in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.2M in Q1 2016. 173 funds tracked by Wall St. Rank hold EIG as of Q4 2017.

Numeric Investors held 19,115 shares of Employers Holdings worth $849K as of Q4 2017.
Employers Holdings was a new Numeric Investors position in Q4 2017.
Employers Holdings made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #783 holding.
Numeric Investors first reported a position in Employers Holdings in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's Employers Holdings position peaked at $21.2M in Q1 2016.
173 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.