Palo Capital’s Employers Holdings EIG Stock Holding History

Palo Capital’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
2016 Q3	–	Sell	-13,000	Closed	-$378K	–	154
2016 Q2	$378K	Buy	+13,000	New	+$377K	0.13%	176

Other funds holding EIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palo Capital's EIG Position: Q3 2016 in Review

Palo Capital sold out of Employers Holdings (EIG) in Q3 2016, closing a stake of 13,000 shares — an estimated $378K sold.

Palo Capital first reported a position in EIG in Q2 2016 and held it in 1 quarter. The position peaked at $378K in Q2 2016. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

Palo Capital reported no remaining Employers Holdings position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 13,000 Employers Holdings shares in Q3 2016, an estimated $378K.
Palo Capital first reported a position in Employers Holdings in Q2 2016 and held it in 1 quarter.
Palo Capital's Employers Holdings position peaked at $378K in Q2 2016.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.